Full name
R3 SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 31,5 | 323,7 | 929 |
Gross profit (loss) | 100,6 | 323,3 | 221,6 |
EBITDA | 138,8 | 329,2 | 137,1 |
Short time liabilities | 132,2 | 275,1 | 108,2 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 96,1 | 384,2 | 300 |
Operating profit (EBIT) | 100,6 | 323,7 | 221,9 |
Assets | 228,2 | 659,4 | 188,9 |
Net profit (loss) | 91,1 | 288,2 | 216,5 |
Cash | 21 | 140,9 | 569,8 |
Liabilities and provisions for liabilities | 132,2 | 275,1 | 108,2 |
Net income from sale | 563,1 | 989,3 | 75,7 |
Working assets | 190,5 | 627,1 | 229,2 |
Other income costs | 69,1 | 0,1 | -99,9 |
Depreciation | 38,3 | 5,5 | -85,7 |
% | % | p.p. | |
Profitability of capital | 94,8 | 75 | -19,8 |
Equity capital to total assets | 42,1 | 58,3 | 16,2 |
Gross profit margin | 17,9 | 32,7 | 14,8 |
EBITDA Margin | 24,7 | 33,3 | 8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 102 | 16 |
Current financial liquidity indicator | 1.441369652748108 | 2.2792422771453857 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane