Full name
DESIRE R&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,1 | 0 | 0 | 0 |
Gross profit (loss) | -22,9 | 0 | 0 | 0 |
EBITDA | -7,4 | 0 | 0 | 0 |
Short time liabilities | 62,2 | 62,2 | 62,2 | 0 |
Other operating costs | 8,3 | 0 | 0 | 0 |
Equity capital | -17,3 | -17,3 | -17,3 | 0 |
Operating profit (EBIT) | -22,4 | 0 | 0 | 0 |
Assets | 44,9 | 44,9 | 44,9 | 0 |
Net profit (loss) | -22,9 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,2 | 62,2 | 62,2 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 15 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,8 | 0 | 0 | 0 |
Equity capital to total assets | -38,6 | -38,6 | -38,6 | 0 |
Gross profit margin | -358,2 | -356,4 | ||
EBITDA Margin | -116,4 | -132,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3559 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane