Full name
RABACIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.12.Z - Other printing
18.14.Z - Binding and related services
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
79.12.Z - Tour operator activities
85.59.A - Teaching of foreign languages
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 18,9 | 4,5 |
EBITDA | 18,1 | 18,9 | 4,5 |
Short time liabilities | 22,2 | 4,1 | -81,7 |
Equity capital | -16,9 | 2 | 112 |
Operating profit (EBIT) | 18,1 | 18,9 | 4,5 |
Assets | 5,3 | 6,1 | 14,2 |
Net profit (loss) | 18,1 | 18,9 | 4,5 |
Cash | 0,2 | 0,1 | -43,9 |
Liabilities and provisions for liabilities | 22,2 | 4,1 | -81,7 |
Net income from sale | 42,1 | 45,4 | 8 |
Working assets | 5,3 | 6,1 | 14,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -107,1 | 934,3 | 1041,4 |
Equity capital to total assets | -316,4 | 33,2 | 349,6 |
Gross profit margin | 43 | 41,6 | -1,4 |
EBITDA Margin | 43 | 41,6 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 | 33 | -160 |
Current financial liquidity indicator | 0.2401420921087265 | 1.4970481395721436 | 1,3 |
Net dept to EBITDA | -0.01086818240582943 | -0.005838111508637667 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane