Full name
RENTIER ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 55,1 | 5,6 | -89,9 |
EBITDA | 8,5 | 56,7 | 33,6 | -40,8 |
Short time liabilities | 7,5 | 11,3 | 31,9 | 182,5 |
Equity capital | 112,4 | 167,6 | 173,1 | 3,3 |
Operating profit (EBIT) | 7,4 | 52,5 | 9,8 | -81,4 |
Assets | 119,9 | 178,9 | 205,1 | 14,6 |
Net profit (loss) | 7,9 | 55,1 | 5,6 | -89,9 |
Cash | 111,1 | 140,1 | 174,8 | 24,7 |
Net income from sale | 145,3 | 265 | 246,5 | -7 |
Liabilities and provisions for liabilities | 7,5 | 11,3 | 31,9 | 182,5 |
Working assets | 119,9 | 178,9 | 205,1 | 14,6 |
Depreciation | 1,1 | 4,2 | 23,8 | 464,5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 32,9 | 3,2 | -29,7 |
Equity capital to total assets | 93,8 | 93,7 | 84,4 | -9,3 |
Gross profit margin | 5,5 | 20,8 | 2,3 | -18,5 |
EBITDA Margin | 5,8 | 21,4 | 13,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 47 | 31 |
Current financial liquidity indicator | 16.062110900878906 | 15.832444190979004 | 6.4240593910217285 | -9,4 |
Net dept to EBITDA | -13.115572929382324 | -2.4696245193481445 | -5.207118988037109 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane