Full name
RAGERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.62.Z - Retail sale of newspapers and stationery in specialised stores
18 - Printing and reproduction of recorded media
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,7 | 0,7 | 0,8 | 6,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 1,2 | 1,2 | 5,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 1,2 | 1,9 | 2 | 6,2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,2 | 0,2 | 45,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 6,6 |
Net income from sale | 0 | 0 | 3,2 | -∞ |
Working assets | 1,1 | 1,7 | 1,5 | -9,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 5,6 | 5,6 |
Equity capital to total assets | 44,8 | 61 | 60,9 | -0,1 |
Gross profit margin | 2,5 | -10,5 | ||
EBITDA Margin | 4,4 | -8,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 91 | -2 147 483 557 |
Current financial liquidity indicator | 1.58011794090271 | 2.2775533199310303 | 1.9258694648742676 | -0,4 |
Net dept to EBITDA | -1.6030588150024414 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane