Full name
RDS HANDEL & LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
02 - Forestry and logging
46 - Wholesale trade
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | -13,7 | -304,4 |
EBITDA | 8,2 | -13 | -259,1 |
Short time liabilities | 8,5 | 0 | -100 |
Equity capital | 10,9 | -2,8 | -125,6 |
Operating profit (EBIT) | 8,2 | -13 | -259,1 |
Assets | 19,4 | 3,7 | -80,8 |
Net profit (loss) | 5,9 | -13,7 | -332,3 |
Cash | 16 | 0,1 | -99,2 |
Liabilities and provisions for liabilities | 8,5 | 6,5 | -23,5 |
Net income from sale | 206,2 | 0 | -100 |
Working assets | 19,4 | 3,7 | -80,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,1 | 490 | 435,9 |
Equity capital to total assets | 56,1 | -74,7 | -130,8 |
Gross profit margin | 3,2 | ||
EBITDA Margin | 4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 0 | -15 |
Current financial liquidity indicator | 2.2766494750976562 | ||
Net dept to EBITDA | -1.955527424812317 | -0.49211978912353516 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane