Full name
RD LIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 89,8 |
EBITDA | 1 | 0,9 | 1,1 | 30,4 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 3,8 |
Equity capital | 0,6 | 0,6 | 0,7 | 8,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 55,9 |
Assets | 2,6 | 3,7 | 4,5 | 21,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 107,7 |
Cash | 0,1 | 0,1 | 0,1 | -56,9 |
Liabilities and provisions for liabilities | 1,9 | 3,1 | 3,8 | 23,7 |
Net income from sale | 3 | 3,1 | 3,6 | 15,1 |
Working assets | 0,6 | 1,2 | 1,5 | 20,4 |
Depreciation | 0,8 | 0,7 | 0,8 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 4 | 7,6 | 3,6 |
Equity capital to total assets | 23,8 | 17 | 15,2 | -1,8 |
Gross profit margin | 5,1 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 34,9 | 27,4 | 31 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 84 | 76 | -8 |
Current financial liquidity indicator | 1.7759135961532593 | 1.714002251625061 | 1.9885520935058594 | 0,3 |
Net dept to EBITDA | 1.5641350746154785 | 2.6273343563079834 | 2.680570363998413 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane