Full name
RENTIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,6 | 2,4 | 4 | 61,8 |
Liabilities and provisions | 0,3 | 0,6 | 1,3 | 129,5 |
Equity | 1 | 0,7 | 0,4 | -34,1 |
Total assets | 1,3 | 1,2 | 1,7 | 39,8 |
Cash and cash equivalents | 0,2 | 0,1 | 0,2 | 53,3 |
Depreciation | 0 | 0 | 0 | -35,9 |
Gross profit / loss | -0 | -0,3 | -0,2 | 20,2 |
EBITDA | 0 | -0,3 | -0,3 | 0,3 |
Current assets | 0,7 | 0,8 | 0,9 | 16,9 |
Operating profit (EBIT) | -0 | -0,3 | -0,3 | 4,6 |
Net profit / loss | -0 | -0,3 | -0,2 | 20,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,5 | -42,7 | -51,7 | -9 |
Return on sales (ROS) | -0,6 | -11,8 | -5,8 | 6 |
Equity ratio | 77,2 | 54,8 | 25,9 | -28,9 |
EBITDA margin | 0,3 | -10,4 | -6,4 | 4 |
Gross profit margin | -0,1 | -11,8 | -5,8 | 6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 83 | 118 | 35 |
Current ratio | -3 | |||
Net debt to EBITDA | -5,4 |