Full name
YOUR RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,1 | -1905,5 |
Gross profit (loss) | 0 | -1,1 | -9671,6 |
EBITDA | 0 | -1,1 | -4184,4 |
Short time liabilities | 3,4 | 2,1 | -36,8 |
Other operating costs | 0 | 0 | 9,8 |
Equity capital | 0,1 | -1 | -1032,1 |
Operating profit (EBIT) | 0 | -1,1 | -4386,6 |
Assets | 3,5 | 1,5 | -56,5 |
Net profit (loss) | 0 | -1,1 | -10 591,9 |
Cash | 0,1 | 0,1 | -40,2 |
Liabilities and provisions for liabilities | 3,4 | 2,5 | -24,4 |
Net income from sale | 7,7 | 8,3 | 8,2 |
Working assets | 3 | 1,1 | -63,9 |
Other income costs | 0 | 0 | 38 301,6 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 9,8 | 110,7 | 100,9 |
Equity capital to total assets | 3,2 | -68,3 | -71,5 |
Gross profit margin | 0,2 | -13,7 | -13,9 |
EBITDA Margin | 0,3 | -12,9 | -13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 93 | -67 |
Current financial liquidity indicator | 0.8891253471374512 | 0.508638858795166 | -0,4 |
Net dept to EBITDA | 11.400690078735352 | -0.3120337426662445 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane