Full name
R2 VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,4 | 14,1 | -22,4 | -259 |
EBITDA | 24,1 | 17,2 | -13,6 | -179,5 |
Short time liabilities | 19,6 | 18 | 21,3 | 18,4 |
Equity capital | 8,5 | 20,6 | -1,8 | -109 |
Operating profit (EBIT) | 23,4 | 14,2 | -21,8 | -253,7 |
Assets | 28,1 | 38,6 | 19,4 | -49,6 |
Net profit (loss) | 22,2 | 12,1 | -22,4 | -286,1 |
Cash | 16,6 | 15,2 | 0,9 | -94,1 |
Liabilities and provisions for liabilities | 19,6 | 18 | 21,3 | 18,4 |
Net income from sale | 160,9 | 150,9 | 107,6 | -28,7 |
Working assets | 28,1 | 31,6 | 16,4 | -47,9 |
Depreciation | 0,7 | 3 | 8,1 | 170,7 |
% | % | % | p.p. | |
Profitability of capital | 260,4 | 58,5 | 1216,7 | 1158,2 |
Equity capital to total assets | 30,4 | 53,4 | -9,5 | -62,9 |
Gross profit margin | 14,6 | 9,4 | -20,9 | -30,3 |
EBITDA Margin | 15 | 11,4 | -12,7 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 72 | 28 |
Current financial liquidity indicator | 1.4358210563659668 | 1.7560694217681885 | 0.7724390625953674 | -1 |
Net dept to EBITDA | -0.6902455687522888 | -0.885384202003479 | -0.035127438604831696 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane