Full name
RAINBOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -211 |
EBITDA | 0,1 | -0,1 | -0,2 | -138 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 16,1 |
Equity capital | 1,5 | 1,4 | 1,2 | -12,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -97,5 |
Assets | 2 | 2 | 1,9 | -4,2 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -159,5 |
Cash | 1,5 | 1,5 | 1,1 | -22,8 |
Net income from sale | 4,4 | 4,5 | 5 | 10 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 16,1 |
Working assets | 2 | 2 | 1,9 | -4,4 |
Depreciation | 0 | 0 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -4,9 | -14,6 | -9,7 |
Equity capital to total assets | 73,1 | 70,6 | 64,3 | -6,3 |
Gross profit margin | 3,7 | -1,3 | -3,6 | -2,3 |
EBITDA Margin | 3,2 | -2,1 | -4,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 50 | 2 |
Current financial liquidity indicator | 3.6497738361358643 | 3.3491063117980957 | 2.7575721740722656 | -0,5 |
Net dept to EBITDA | -10.81227970123291 | 15.493119239807129 | 5.026907444000244 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane