Full name
"RAPID MOTOCYKLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1,2 | 54,4 |
EBITDA | 1 | 1 | 1,4 | 39,5 |
Short time liabilities | 2,9 | 3,3 | 2,3 | -28,7 |
Equity capital | 5,6 | 6,2 | 7,2 | 15,8 |
Operating profit (EBIT) | 1 | 0,9 | 1,3 | 41,1 |
Assets | 8,5 | 9,5 | 9,6 | 0,8 |
Net profit (loss) | 0,7 | 0,6 | 1 | 58,8 |
Cash | 0,1 | 0 | 0 | 25,3 |
Net income from sale | 11,4 | 12,7 | 14,8 | 17,3 |
Liabilities and provisions for liabilities | 3 | 3,3 | 2,4 | -27,7 |
Working assets | 7,6 | 8,6 | 8,7 | 0,9 |
Depreciation | 0 | 0 | 0 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 10 | 13,7 | 3,7 |
Equity capital to total assets | 65,4 | 65,5 | 75,3 | 9,8 |
Gross profit margin | 7,9 | 6,4 | 8,4 | 2 |
EBITDA Margin | 9 | 7,7 | 9,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 94 | 57 | -37 |
Current financial liquidity indicator | 2.5723800659179688 | 2.626220464706421 | 3.667884588241577 | 1,1 |
Net dept to EBITDA | 1.5990856885910034 | 1.5164777040481567 | 0.575778067111969 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane