Full name
RBB BASENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,9 | -21,1 | -7 | 66,9 |
EBITDA | -3,5 | -28,6 | -31,7 | -11 |
Short time liabilities | 0 | 1,2 | 2,2 | 91,2 |
Equity capital | 29,6 | 8 | -1,2 | -115,1 |
Operating profit (EBIT) | -3,5 | -28,6 | -31,7 | -11 |
Assets | 29,6 | 9,1 | 1 | -89,1 |
Net profit (loss) | 14,9 | -21,6 | -9,2 | 57,3 |
Cash | 0,4 | 8,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 1,2 | 2,2 | 91,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 28,6 | 8,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | -269,9 | 760,1 | 1030 |
Equity capital to total assets | 100 | 87,4 | -121 | -208,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.045536994934082 | 0 | -7 | |
Net dept to EBITDA | 0.11778324097394943 | 0.28478509187698364 | -0.00011624200851656497 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane