Full name
RTPARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
53.20.Z - Other postal and courier activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 48,3 |
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 47,1 |
EBITDA | 0,8 | 0,4 | 0,6 | 39 |
Short time liabilities | 1,5 | 1 | 4,3 | 350,5 |
Other operating costs | 0 | 0 | 0 | 0,9 |
Equity capital | 2 | 2 | 2,2 | 7,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 49,1 |
Assets | 3,6 | 3 | 6,5 | 117,3 |
Net profit (loss) | 0,7 | 0,2 | 0,4 | 64,7 |
Cash | 2,4 | 1,9 | 2,3 | 23,1 |
Liabilities and provisions for liabilities | 1,6 | 1 | 4,3 | 346 |
Net income from sale | 8,9 | 11,4 | 15,7 | 37,8 |
Working assets | 2,9 | 2,4 | 4,7 | 97,3 |
Other income costs | 0,7 | 0 | 0 | 39,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 10,7 | 16,4 | 5,7 |
Equity capital to total assets | 56,1 | 67,7 | 33,6 | -34,1 |
Gross profit margin | 8,7 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 9,3 | 3,6 | 3,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 31 | 101 | 70 |
Current financial liquidity indicator | 1.9008774757385254 | 2.4694151878356934 | 1.0815341472625732 | -1,4 |
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane