Full name
GRUPA RAFDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | ∞ | |
EBITDA | 0 | -0,1 | ∞ | |
Short time liabilities | 0 | 0,3 | 6935,2 | |
Equity capital | 0,2 | 0,2 | 0,2 | -31,5 |
Operating profit (EBIT) | 0 | -0,1 | ∞ | |
Assets | 0,2 | 0,3 | 1,1 | 244,8 |
Net profit (loss) | -0 | 0 | -0,1 | ∞ |
Cash | 0 | 0,2 | 415,2 | |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,9 | 1125,1 |
Working assets | 0,2 | 0,2 | 1 | 310,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0 | -45,4 | -45,4 |
Equity capital to total assets | 100 | 76,1 | 15,1 | -61 |
Gross profit margin | -185,9 | |||
EBITDA Margin | -175,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2894 | -2 147 480 754 | |
Current financial liquidity indicator | 52.207923889160156 | 2.325286865234375 | -49,9 | |
Net dept to EBITDA | -4.646746635437012 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane