Full name
RAGZ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 11,6 | -2,4 | -120,4 |
EBITDA | 1,4 | 1,2 | -2,4 | -304 |
Short time liabilities | 0,8 | 0,5 | 0 | -100 |
Equity capital | 16,2 | 27,8 | 25,4 | -8,5 |
Operating profit (EBIT) | 1,4 | 1,2 | -2,4 | -304 |
Assets | 17 | 28,3 | 25,4 | -10,1 |
Net profit (loss) | 0,6 | 11,6 | -2,4 | -120,4 |
Cash | 15,4 | 22,7 | 15,8 | -30,7 |
Net income from sale | 9,8 | 9,8 | 3,6 | -63,1 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0 | -100 |
Working assets | 17 | 28,3 | 25,4 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 41,9 | -9,3 | -51,2 |
Equity capital to total assets | 95,2 | 98,3 | 100 | 1,7 |
Gross profit margin | 14,3 | 119,2 | -66 | -185,2 |
EBITDA Margin | 14,4 | 11,9 | -66 | -77,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 0 | -18 |
Current financial liquidity indicator | 20.919567108154297 | 58.76679992675781 | 37,9 | |
Net dept to EBITDA | -10.977965354919434 | -19.5245361328125 | 6.633094787597656 | 26,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane