Full name
RDS CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
80 - Detective and security activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | -7,7 | -2658,4 |
Gross profit (loss) | -0 | 0,1 | -7,9 | -13 945,8 |
EBITDA | -0 | -0 | -8,1 | -29 126,6 |
Short time liabilities | 0,4 | 2,5 | 15,8 | 529,3 |
Other operating costs | 0 | 0,3 | 0,4 | 13,8 |
Income tax | -59,6 | |||
Equity capital | 0 | 0 | -7,9 | -25 137,6 |
Operating profit (EBIT) | -0 | -0 | -8,1 | -29 126,6 |
Assets | 0,4 | 2,5 | 13,4 | 427,9 |
Net profit (loss) | -0 | 0 | -7,9 | -58 176,2 |
Cash | 0 | 0,1 | 2,5 | 1680,5 |
Net income from sale | 0,7 | 8,4 | 58,2 | 593,7 |
Liabilities and provisions for liabilities | 0,4 | 2,5 | 21,3 | 750,3 |
Working assets | 0,4 | 2,5 | 13,4 | 427,9 |
Other income costs | 0 | 0 | 0 | 16 663,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -92,5 | |||
% | % | % | p.p. | |
Profitability of capital | -179,6 | 43,3 | 100,4 | 57,1 |
Equity capital to total assets | 4,8 | 1,2 | -59,1 | -60,3 |
Gross profit margin | -4,5 | 0,7 | -13,6 | -14,3 |
EBITDA Margin | -4,8 | -0,3 | -13,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 109 | 99 | -10 |
Current financial liquidity indicator | 1.0503828525543213 | 1.0126351118087769 | 0.8494657278060913 | -0,2 |
Net dept to EBITDA | 0.6088991761207581 | 4.990103244781494 | 0.3039989769458771 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane