Full name
RENT EVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -297,3 | -270,3 | -49,4 | 81,7 |
Gross profit (loss) | 121,6 | 83,5 | 7 | -91,7 |
EBITDA | 146,6 | 104,3 | 42,8 | -59 |
Short time liabilities | 109,5 | 56,4 | 86,1 | 52,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 206 | 289,6 | 296,5 | 2,4 |
Operating profit (EBIT) | 121,7 | 83,9 | 7,7 | -90,8 |
Assets | 895,2 | 776,4 | 720,2 | -7,2 |
Net profit (loss) | 121,6 | 83,5 | 7 | -91,7 |
Cash | 642,7 | 570,5 | 362,5 | -36,5 |
Net income from sale | 194,8 | 198 | 300 | 51,6 |
Liabilities and provisions for liabilities | 689,1 | 486,8 | 423,7 | -13 |
Working assets | 674,5 | 576,1 | 555,1 | -3,7 |
Other income costs | 419 | 354,2 | 57,1 | -83,9 |
Depreciation | 24,9 | 20,5 | 35,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 59 | 28,8 | 2,3 | -26,5 |
Equity capital to total assets | 23 | 37,3 | 41,2 | 3,9 |
Gross profit margin | 62,5 | 42,2 | 2,3 | -39,9 |
EBITDA Margin | 75,3 | 52,7 | 14,3 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 104 | 105 | 1 |
Current financial liquidity indicator | 6.156986713409424 | 10.206650733947754 | 6.445733070373535 | -3,8 |
Net dept to EBITDA | -1.5267442464828491 | -3.2618415355682373 | -4.440412521362305 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane