Full name
ŚWIAT RAJSTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,4 | -56,2 |
EBITDA | 1,1 | 0,9 | 0,5 | -50,1 |
Short time liabilities | 6,9 | 7,3 | 7 | -3,8 |
Equity capital | 2,6 | 3,3 | 3,5 | 8,6 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,5 | -50,1 |
Assets | 9,5 | 11,2 | 11 | -1,6 |
Net profit (loss) | 0,9 | 0,6 | 0,3 | -56,3 |
Cash | 0,2 | 0,8 | 0,6 | -20,3 |
Liabilities and provisions for liabilities | 6,9 | 7,9 | 7,4 | -5,8 |
Net income from sale | 11,3 | 11,8 | 11 | -6,6 |
Working assets | 9,5 | 11,1 | 10,9 | -1,7 |
Depreciation | 0 | 0 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 19,7 | 7,9 | -11,8 |
Equity capital to total assets | 27,4 | 29,2 | 32,2 | 3 |
Gross profit margin | 9,2 | 6,8 | 3,2 | -3,6 |
EBITDA Margin | 9,4 | 8,1 | 4,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 226 | 232 | 6 |
Current financial liquidity indicator | 1.370958924293518 | 1.528329849243164 | 1.5605413913726807 | 0,1 |
Net dept to EBITDA | 0.45227256417274475 | 0.7301055788993835 | 0.5597467422485352 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane