Full name
KANCELARIA PRAWNA RIO ODDZIAŁ TRZECI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 162,9 | -17,2 | -245,3 | -1322,9 |
EBITDA | 161,9 | -16,2 | -234,5 | -1351,4 |
Short time liabilities | 66,7 | 119,4 | 137,9 | 15,5 |
Equity capital | 223 | 205,7 | -39,6 | -119,2 |
Operating profit (EBIT) | 161,9 | -16,2 | -234,5 | -1351,4 |
Assets | 343,6 | 441,2 | 241 | -45,4 |
Net profit (loss) | 162,7 | -17,2 | -245,3 | -1322,9 |
Cash | 143,4 | 134,5 | 9,3 | -93,1 |
Net income from sale | 405 | 737 | 920,5 | 24,9 |
Liabilities and provisions for liabilities | 120,7 | 235,5 | 280,6 | 19,2 |
Working assets | 192,7 | 258,1 | 80,4 | -68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73 | -8,4 | 619,5 | 627,9 |
Equity capital to total assets | 64,9 | 46,6 | -16,4 | -63 |
Gross profit margin | 40,2 | -2,3 | -26,7 | -24,4 |
EBITDA Margin | 40 | -2,2 | -25,5 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 55 | -4 |
Current financial liquidity indicator | 2.889263391494751 | 2.1612911224365234 | 0.5828273892402649 | -1,6 |
Net dept to EBITDA | -0.5523980259895325 | 1.139695644378662 | -0.5785544514656067 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane