Full name
4RIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Retail trade
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,6 | -54,2 | |
Gross profit (loss) | 1,2 | 1,6 | 0,3 | -83,4 |
EBITDA | 1,3 | 1,7 | 0,6 | -64 |
Short time liabilities | 2,3 | 6,9 | 7,8 | 12,4 |
Other operating costs | 0 | 0,1 | 57,3 | |
Equity capital | 1,9 | 2,3 | 1 | -55,4 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,5 | -68 |
Assets | 4,3 | 9,5 | 9,1 | -4,1 |
Net profit (loss) | 1,2 | 1,4 | 0,2 | -87,8 |
Cash | 0,3 | 0,7 | 0,1 | -84,2 |
Net income from sale | 16,1 | 23,1 | 26,9 | 16,5 |
Liabilities and provisions for liabilities | 2,4 | 7,2 | 8,1 | 12,5 |
Working assets | 4,3 | 9,2 | 8,6 | -7 |
Other income costs | 0,4 | 0 | -92,3 | |
Depreciation | 0 | 0,1 | 0,1 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 59,5 | 16,3 | -43,2 |
Equity capital to total assets | 43,7 | 24,4 | 11,3 | -13,1 |
Gross profit margin | 7,7 | 6,7 | 1 | -5,7 |
EBITDA Margin | 8,1 | 7,2 | 2,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 109 | 106 | -3 |
Current financial liquidity indicator | 1.7045189142227173 | 1.3307757377624512 | 1.100962519645691 | -0,2 |
Net dept to EBITDA | 0.2711208462715149 | 0.4751773178577423 | 4.905745983123779 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane