Full name
RENT BE FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.90.Z - Other accommodation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 116,1 | |||
Gross profit (loss) | 116,1 | 498,7 | 136,6 | -72,6 |
EBITDA | 162 | 511,2 | 163,5 | -68 |
Short time liabilities | 114 | 228,7 | 160,6 | -29,8 |
Other operating costs | 0 | |||
Equity capital | 110,5 | 563,5 | 681,6 | 21 |
Operating profit (EBIT) | 116,1 | 498,7 | 138,4 | -72,2 |
Assets | 224,5 | 792,1 | 852,8 | 7,7 |
Net profit (loss) | 105,5 | 452,9 | 118,1 | -73,9 |
Cash | 27,4 | 198,9 | 329,5 | 65,7 |
Liabilities and provisions for liabilities | 114 | 228,7 | 171,2 | -25,1 |
Net income from sale | 861,6 | 962,2 | 969,3 | 0,7 |
Working assets | 224,5 | 729,4 | 852,8 | 16,9 |
Other income costs | 0 | |||
Depreciation | 45,9 | 12,5 | 25,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 80,4 | 17,3 | -63,1 |
Equity capital to total assets | 49,2 | 71,1 | 79,9 | 8,8 |
Gross profit margin | 13,5 | 51,8 | 14,1 | -37,7 |
EBITDA Margin | 18,8 | 53,1 | 16,9 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 87 | 60 | -27 |
Current financial liquidity indicator | 1.9695554971694946 | 3.1898066997528076 | 5.300405979156494 | 2,1 |
Net dept to EBITDA | -0.1692369133234024 | -0.38905954360961914 | -1.952436089515686 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane