Full name
KANCELARIA PRAWNA RIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 100 |
EBITDA | 0,2 | 0,1 | 0,1 | 19,8 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -8,3 |
Equity capital | 0,5 | 0,5 | 0,5 | 4,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 19,8 |
Assets | 1,3 | 1,3 | 1,2 | -5,5 |
Net profit (loss) | 0,2 | 0 | 0 | 111,7 |
Cash | 0,3 | 0,1 | 0,1 | -29,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -11 |
Net income from sale | 4,1 | 4 | 3,9 | -3,1 |
Working assets | 0,3 | 0,3 | 0,2 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 2,1 | 4,3 | 2,2 |
Equity capital to total assets | 34,5 | 35,8 | 39,5 | 3,7 |
Gross profit margin | 4,3 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 4,5 | 1,3 | 1,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 75 | 71 | -4 |
Current financial liquidity indicator | 0.3790888786315918 | 0.33427998423576355 | 0.2687200605869293 | 0 |
Net dept to EBITDA | 1.4271718263626099 | 5.490055561065674 | 5.870350360870361 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane