Full name
RDB TRADE & FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -51,4 | -21,9 | 57,4 |
EBITDA | -49,4 | -21 | 57,4 |
Short time liabilities | 123,6 | 153,7 | 24,3 |
Equity capital | -72,9 | -139,8 | -91,6 |
Operating profit (EBIT) | -49,4 | -21 | 57,4 |
Assets | 57,2 | 58,9 | 3 |
Net profit (loss) | -51,4 | -21,9 | 57,4 |
Cash | 11,3 | 6,8 | -39,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 130,2 | 198,7 | 52,6 |
Working assets | 57,2 | 58,9 | 3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,4 | 15,6 | -54,8 |
Equity capital to total assets | -127,5 | -237,2 | -109,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.43956711888313293 | 0.2965380549430847 | -0,1 |
Net dept to EBITDA | -2.2480525970458984 | -6.478463649749756 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane