Full name
RD GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -5,2 | -26,2 | -404,5 |
EBITDA | -12,1 | -14,3 | -26,3 | -83,6 |
Short time liabilities | 12,9 | 31,4 | 54,8 | 74,6 |
Equity capital | -7,1 | -12,3 | -38,5 | -212,9 |
Operating profit (EBIT) | -12,1 | -14,3 | -26,3 | -83,6 |
Assets | 5,8 | 19,1 | 16,3 | -14,4 |
Net profit (loss) | -12,1 | -5,2 | -26,2 | -404,5 |
Cash | 3 | 8 | 2,5 | -68,3 |
Liabilities and provisions for liabilities | 12,9 | 31,4 | 54,8 | 74,6 |
Net income from sale | 0 | 187,4 | 0 | -100 |
Working assets | 5,8 | 19,1 | 16,3 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 170,4 | 42,2 | 68 | 25,8 |
Equity capital to total assets | -122,5 | -64,4 | -235,4 | -171 |
Gross profit margin | -2,8 | |||
EBITDA Margin | -7,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 61 | 2 147 483 648 | 2 147 483 587 |
Current financial liquidity indicator | 0.4495308995246887 | 0.6082911491394043 | 0.29812920093536377 | -0,3 |
Net dept to EBITDA | -0.81614750623703 | -1.2431485652923584 | -1.777893304824829 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane