Full name
SERENT A CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | 0 | -7,1 | -18 947,2 |
EBITDA | -5,7 | 0,1 | -7,1 | -12 212,6 |
Short time liabilities | 0,7 | 0,7 | 10,4 | 1492,4 |
Equity capital | -0,7 | -0,7 | -7,8 | -1090,5 |
Operating profit (EBIT) | -5,7 | 0,1 | -7,1 | -12 212,6 |
Assets | 0 | 0 | 2,6 | -∞ |
Net profit (loss) | -5,7 | 0 | -7,1 | -18 947,2 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 1,8 | 1,8 | 4,6 | 158,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 10,4 | 1492,4 |
Working assets | 0 | 0 | 2,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 825,4 | -5,8 | 91,6 | 97,4 |
Equity capital to total assets | -1826,8 | -296,2 | 1530,6 | |
Gross profit margin | -318,1 | 2,1 | -153,5 | -155,6 |
EBITDA Margin | -316,3 | 3,3 | -153,4 | -156,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 133 | 818 | 685 |
Current financial liquidity indicator | 0.05189821124076843 | 0 | 0.2524093985557556 | 0,3 |
Net dept to EBITDA | 0.006668670102953911 | 0 | 0.04395579546689987 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane