Full name
RAPIDO AUTO-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -84,6 | -25,8 | 39,8 | 254,1 |
EBITDA | -51,8 | -6,3 | 53,1 | 944,6 |
Short time liabilities | 158,4 | 173,4 | 235,9 | 36,1 |
Equity capital | -78 | -103,9 | -64,1 | 38,3 |
Operating profit (EBIT) | -81,5 | -22,3 | 45,7 | 305,1 |
Assets | 80,3 | 69,6 | 171,8 | 146,8 |
Net profit (loss) | -84,6 | -25,8 | 39,8 | 254,1 |
Cash | 56 | 8,5 | 103,9 | 1120,7 |
Net income from sale | 842,7 | 821,3 | 898,1 | 9,4 |
Liabilities and provisions for liabilities | 158,4 | 173,5 | 235,9 | 36 |
Working assets | 71,3 | 51,6 | 129,4 | 151 |
Depreciation | 29,7 | 16 | 7,4 | -53,7 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 24,9 | -62,1 | -87 |
Equity capital to total assets | -97,1 | -149,1 | -37,3 | 111,8 |
Gross profit margin | -10 | -3,1 | 4,4 | 7,5 |
EBITDA Margin | -6,1 | -0,8 | 5,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 77 | 96 | 19 |
Current financial liquidity indicator | 0.44996562600135803 | 0.2971315383911133 | 0.5484229922294617 | 0,2 |
Net dept to EBITDA | -0.7150117754936218 | -17.176713943481445 | 1.0966100692749023 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane