Full name
RCU SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,4 | -114,5 |
EBITDA | -148,2 | |||
Short time liabilities | 4,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,7 | -0,9 | -1,4 | -45,2 |
Operating profit (EBIT) | -203,9 | |||
Assets | 1 | 0,9 | 1,4 | 49,4 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -114,5 |
Cash | 10,9 | |||
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,8 | 47,3 |
Net income from sale | -16,2 | |||
Working assets | 0,7 | 0,6 | 1,1 | 70,8 |
Basic operational activity income | 0,4 | 0,5 | 1 | 92,6 |
Depreciation | -32,8 | |||
% | % | % | p.p. | |
Profitability of capital | 1535,9 | |||
Equity capital to total assets | -69,6 | -99 | -96,2 | 2,8 |
Gross profit margin | -70,3 | -38,5 | -42,8 | -4,3 |
EBITDA Margin | -13,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane