Full name
RAF-DOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29 - Other transportation support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 190,5 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -0,7 |
EBITDA | 0,1 | 0,2 | 0,2 | 0,4 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -22,6 |
Other operating costs | 0 | 0 | 0 | -52,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 76,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 13,8 |
Assets | 0,8 | 0,8 | 0,7 | -9,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -2 |
Cash | 0 | 0,1 | 0,2 | 187,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -22,6 |
Net income from sale | 2,4 | 2,6 | 2,4 | -6,7 |
Working assets | 0,7 | 0,8 | 0,7 | -7 |
Other income costs | 0 | 0,1 | 0 | -46,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 78 | 43,3 | -34,7 |
Equity capital to total assets | 8,2 | 13,5 | 26,3 | 12,8 |
Gross profit margin | 1,8 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 5,5 | 7 | 7,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 97 | 80 | -17 |
Current financial liquidity indicator | 1.4301949739456177 | 1.1298786401748657 | 1.3566516637802124 | 0,3 |
Net dept to EBITDA | 1.4027844667434692 | 1.0993958711624146 | 0.32096123695373535 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane