Full name
R13 BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
58.14.Z - Publishing of journals and periodicals
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 84,3 | 54,6 | -35,3 |
EBITDA | 84,3 | 57 | -32,4 |
Short time liabilities | 15,8 | 36,1 | 128,5 |
Equity capital | 81,2 | 128,9 | 58,7 |
Operating profit (EBIT) | 84,3 | 57 | -32,4 |
Assets | 97 | 166,9 | 72 |
Net profit (loss) | 76,2 | 47,7 | -37,5 |
Cash | 95,6 | 163,7 | 71,3 |
Net income from sale | 206,6 | 197,3 | -4,5 |
Liabilities and provisions for liabilities | 15,8 | 38 | 140,4 |
Working assets | 97 | 166,9 | 72 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,8 | 37 | -56,8 |
Equity capital to total assets | 83,7 | 77,2 | -6,5 |
Gross profit margin | 40,8 | 27,7 | -13,1 |
EBITDA Margin | 40,8 | 28,9 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 67 | 39 |
Current financial liquidity indicator | 6.135690212249756 | 4.389994144439697 | -1,7 |
Net dept to EBITDA | -1.1334162950515747 | -2.87030029296875 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane