Full name
RAJDY 4X4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 132,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 12,1 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -36,1 |
Equity capital | 1,1 | 0,7 | 0,8 | 12,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 66,1 |
Assets | 1,5 | 1,3 | 1,2 | -10,7 |
Net profit (loss) | 0,2 | 0 | 0,1 | 133,1 |
Cash | 0 | 0,1 | 0,1 | -37,9 |
Net income from sale | 2,6 | 2,7 | 2,9 | 7,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -37,9 |
Working assets | 0,4 | 0,6 | 0,6 | 17,1 |
Depreciation | 0 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 5,4 | 11,3 | 5,9 |
Equity capital to total assets | 73,1 | 53,8 | 67,9 | 14,1 |
Gross profit margin | 9,1 | 1,6 | 3,5 | 1,9 |
EBITDA Margin | 10,1 | 10,9 | 11,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 80 | 48 | -32 |
Current financial liquidity indicator | 1.2757682800292969 | 0.9249755144119263 | 1.6957972049713135 | 0,8 |
Net dept to EBITDA | 0.14650781452655792 | -0.3299126625061035 | -0.2239108681678772 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane