Full name
VS RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 118,7 |
EBITDA | 0 | 0,1 | 0,1 | 77,5 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0 |
Equity capital | 0,1 | 0,2 | 0,3 | 49,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 118,7 |
Assets | 1,6 | 1,6 | 1,9 | 20,9 |
Net profit (loss) | -0 | 0 | 0,1 | 113,5 |
Cash | 0 | 0,1 | 0,3 | 311,5 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,7 | 17,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 42,3 |
Working assets | 0 | 0,1 | 0,3 | 302,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 23,2 | 33,1 | 9,9 |
Equity capital to total assets | 8,7 | 11 | 13,6 | 2,6 |
Gross profit margin | -2,2 | 48,7 | 74,8 | 26,1 |
EBITDA Margin | 21,4 | 74,6 | 93 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5150 | 5636 | 3962 | -1674 |
Current financial liquidity indicator | 0.018534941598773003 | 0.05991414561867714 | 0.20557041466236115 | 0,1 |
Net dept to EBITDA | 64.35376739501953 | 19.14854621887207 | 8.675997734069824 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane