Full name
"R2 INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,4 | 7,1 | 8,8 | 24 |
Gross profit (loss) | 1,3 | 2,7 | 2,2 | -17,6 |
Net profit (loss) | 1 | 2,1 | 1,8 | -16,7 |
Cash | 0 | 0,6 | 0 | -96,5 |
Net income from sale | 15,9 | 21,5 | 21,8 | 1,5 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 3,2 | 54,3 |
Short time liabilities | 1,5 | 1,6 | 3 | 84,7 |
Equity capital | 3,9 | 5 | 5,6 | 11,6 |
Working assets | 5,4 | 7 | 8,7 | 24,4 |
Operating profit (EBIT) | 1,3 | 2,7 | 2,3 | -14,2 |
% | % | % | p.p. | |
Equity capital to total assets | 71,6 | 70,9 | 63,8 | -7,1 |
Gross profit margin | 7,9 | 12,4 | 10,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 50 | 23 |
Current financial liquidity indicator | 3.480584144592285 | 3.403642416000366 | 2.745133638381958 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane