Full name
RENTRANS EAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -71,9 | |||
Gross profit (loss) | -0,9 | 1,3 | 0 | -96,3 |
EBITDA | -0,6 | 1,6 | 0,3 | -80,1 |
Short time liabilities | 3,3 | 2,2 | 1,5 | -30,9 |
Other operating costs | 5,3 | |||
Equity capital | 3,4 | 4,1 | 4,1 | 1,2 |
Operating profit (EBIT) | -0,8 | 1,4 | 0,1 | -93,4 |
Assets | 6,7 | 6,8 | 6,2 | -8,5 |
Net profit (loss) | -0,9 | 1,3 | 0 | -96,3 |
Cash | 0 | 0 | 0,1 | 443 |
Net income from sale | 9,8 | 14,7 | 13,9 | -5,5 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 2,1 | -23,2 |
Working assets | 1,6 | 1,5 | 1,8 | 21,5 |
Other income costs | 16,3 | |||
Depreciation | 0,2 | 0,2 | 0,2 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | 31,7 | 1,2 | -30,5 |
Equity capital to total assets | 50,1 | 60,1 | 66,5 | 6,4 |
Gross profit margin | -8,7 | 8,8 | 0,3 | -8,5 |
EBITDA Margin | -6,3 | 11 | 2,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 55 | 40 | -15 |
Current financial liquidity indicator | 0.4831778109073639 | 0.6788167357444763 | 1.1755701303482056 | 0,5 |
Net dept to EBITDA | -0.797210156917572 | 0.31142300367355347 | 1.4288769960403442 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane