Full name
RP RENTCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | -1 | -43,2 | -4085,3 |
EBITDA | 9,1 | -43,6 | ||
Short time liabilities | 48,4 | 18,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 84,6 | 83,6 | 40,4 | -51,7 |
Operating profit (EBIT) | 7,1 | -47,8 | ||
Assets | 234,7 | 235 | 201,6 | -14,2 |
Net profit (loss) | 5,4 | -1 | -43,2 | -4085,3 |
Cash | 53,7 | -2 | ||
Liabilities and provisions for liabilities | 150,1 | 151,3 | 161,2 | 6,5 |
Net income from sale | 5,1 | -86,6 | ||
Working assets | 147,1 | 147,4 | 114 | -22,6 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 2 | -20 | ||
% | % | % | p.p. | |
Profitability of capital | 6,4 | -1,2 | -107,1 | -105,9 |
Equity capital to total assets | 36,1 | 35,6 | 20 | -15,6 |
Gross profit margin | 106,6 | 86,5 | ||
EBITDA Margin | 177,7 | 135,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3466 | 3074 | ||
Current financial liquidity indicator | 3.0412378311157227 | 0 | ||
Net dept to EBITDA | 5.306454658508301 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane