Full name
PRO RIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | -0,3 | -16,5 | -5563,9 |
EBITDA | 19,9 | -0,3 | -15,4 | -5188,8 |
Short time liabilities | 5 | 0,4 | 9,8 | 2242 |
Equity capital | 37,3 | 37 | 20,5 | -44,6 |
Operating profit (EBIT) | 19,9 | -0,3 | -15,4 | -5188,8 |
Assets | 42,3 | 37,4 | 30,3 | -18,9 |
Net profit (loss) | 19,9 | -0,3 | -16,5 | -5563,9 |
Cash | 39 | 13,8 | 30,2 | 118,5 |
Liabilities and provisions for liabilities | 5 | 0,4 | 9,8 | 2242 |
Net income from sale | 2,8 | 1,7 | 93 | 5372,9 |
Working assets | 42,3 | 37,4 | 30,3 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | -0,8 | -80,5 | -79,7 |
Equity capital to total assets | 88,2 | 98,9 | 67,6 | -31,3 |
Gross profit margin | 706,5 | -17,1 | -17,7 | -0,6 |
EBITDA Margin | 706,5 | -17,1 | -16,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 648 | 90 | 39 | -51 |
Current financial liquidity indicator | 8.459894180297852 | 89.13330841064453 | 3.0849289894104004 | -86 |
Net dept to EBITDA | -1.7090294361114502 | 47.36467361450195 | 1.9547771215438843 | -45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane