Full name
RAVEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -58,9 |
EBITDA | -0,3 | -0,5 | -48,8 |
Short time liabilities | 3,3 | 3,9 | 18 |
Equity capital | -2 | -2,6 | -27,4 |
Operating profit (EBIT) | -0,3 | -0,5 | -48,4 |
Assets | 1,3 | 1,4 | 3,6 |
Net profit (loss) | -0,3 | -0,6 | -58,9 |
Cash | 0,1 | 0 | -61,6 |
Net income from sale | 4,6 | 4,2 | -7,4 |
Liabilities and provisions for liabilities | 3,3 | 3,9 | 18 |
Working assets | 1,3 | 1,3 | 3,8 |
Depreciation | 0 | 0 | -33,3 |
% | % | p.p. | |
Profitability of capital | 17,2 | 21,5 | 4,3 |
Equity capital to total assets | -152,3 | -187,2 | -34,9 |
Gross profit margin | -7,6 | -13 | -5,4 |
EBITDA Margin | -7 | -11,3 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 340 | 73 |
Current financial liquidity indicator | 0.38582107424736023 | 0.3395063579082489 | -0,1 |
Net dept to EBITDA | 0.33217737078666687 | 0.0856793150305748 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane