Full name
RITEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
41.1 - Realization of building projects related to erection of buildings
46.31.Z - Wholesale of fruit and vegetables
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
53.2 - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,8 | 44,3 | 50,8 | 14,8 |
Gross profit (loss) | 4,1 | 4,3 | 8,8 | 104,5 |
EBITDA | 5,4 | 7,3 | 11,9 | 63,8 |
Net profit (loss) | 4,1 | 4,3 | 8,7 | 102,8 |
Cash | 2,4 | 0,9 | 0,1 | -89,2 |
Net income from sale | 21,7 | 27,3 | 35,3 | 29,2 |
Liabilities and provisions for liabilities | 30,3 | 26,5 | 24,4 | -8,2 |
Short time liabilities | 5,4 | 6,1 | 6,7 | 9,5 |
Working assets | 7,3 | 8,2 | 10,7 | 31 |
Equity capital | 13,4 | 17,7 | 26,5 | 49,2 |
Operating profit (EBIT) | 4,6 | 6 | 10,5 | 76 |
Depreciation | 0,8 | 1,3 | 1,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 24,3 | 33 | 8,7 |
Equity capital to total assets | 30,7 | 40,1 | 52,1 | 12 |
Gross profit margin | 19 | 15,8 | 25 | 9,2 |
EBITDA Margin | 24,9 | 26,7 | 33,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 81 | 69 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane