Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "RIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.51.Z - Retail sale of textile products
22.22.Z - Manufacture of plastic packaging
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 645,5 | 576,3 | 424,4 | -26,4 |
Gross profit (loss) | 31,9 | 3,6 | -28,5 | -889,4 |
Net profit (loss) | 29,1 | 3,3 | -28,5 | -967,5 |
Cash | 65,5 | 64,7 | 28,4 | -56,1 |
Liabilities and provisions for liabilities | 57,4 | 84,9 | 21,6 | -74,6 |
Net income from sale | 592,7 | 707,7 | 551,8 | -22 |
Short time liabilities | 57,4 | 84,9 | 21,6 | -74,6 |
Working assets | 627,3 | 562,6 | 415,2 | -26,2 |
Equity capital | 588,1 | 491,4 | 402,9 | -18 |
Operating profit (EBIT) | 31,9 | 3,6 | -28,5 | -889,3 |
% | % | % | p.p. | |
Equity capital to total assets | 91,1 | 85,3 | 94,9 | 9,6 |
Gross profit margin | 5,4 | 0,5 | -5,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 44 | 14 | -30 |
Current financial liquidity indicator | 10.924843788146973 | 6.625237464904785 | 19.263973236083984 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane