Full name
"RENTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,4 | -0,6 | -0,6 | 0 |
EBITDA | 52,4 | -0,6 | -0,6 | 0 |
Short time liabilities | 96,2 | 94,8 | 94,8 | 0 |
Equity capital | 137,8 | 137,2 | 137,2 | 0 |
Operating profit (EBIT) | 40,4 | -0,6 | -0,6 | 0 |
Assets | 234 | 232,1 | 232,1 | 0 |
Net profit (loss) | 36,6 | -0,6 | -0,6 | 0 |
Cash | 3,4 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 96,2 | 94,8 | 94,8 | 0 |
Net income from sale | 562,9 | 0 | 0 | 0 |
Working assets | 177,6 | 175,6 | 175,6 | 0 |
Depreciation | 12 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -0,4 | -0,4 | 0 |
Equity capital to total assets | 58,9 | 59,1 | 59,1 | 0 |
Gross profit margin | 7,2 | 0 | ||
EBITDA Margin | 9,3 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8452720642089844 | 1.8517346382141113 | 1.8517346382141113 | 0 |
Net dept to EBITDA | -0.06428907066583633 | 0.6843392848968506 | 0.6843392848968506 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane