Full name
SKY RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 48,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 47,4 |
EBITDA | 0,2 | 82,1 | ||
Short time liabilities | 0,1 | 0,1 | 0,2 | 26,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,4 | 1,5 | 13,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 44,9 |
Assets | 1,4 | 1,5 | 1,7 | 14,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 55 |
Cash | 0 | 0 | 0,1 | 66,8 |
Net income from sale | 0,9 | 0,9 | 0,8 | -6,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 26,8 |
Working assets | 1,4 | 1,5 | 1,7 | 13,7 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18 | 8,7 | 11,9 | 3,2 |
Equity capital to total assets | 90,5 | 91,6 | 90,7 | -0,9 |
Gross profit margin | 27,2 | 15,1 | 23,8 | 8,7 |
EBITDA Margin | 27,6 | 11,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 68 | 18 |
Current financial liquidity indicator | 10.594058990478516 | 11.96755313873291 | 10.733949661254883 | -1,3 |
Net dept to EBITDA | 0.13080643117427826 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane