Full name
RENDART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -38,2 |
EBITDA | 0,7 | 0,4 | -38 |
Short time liabilities | 0,1 | 0,1 | -45,7 |
Equity capital | 0,6 | 1 | 57 |
Operating profit (EBIT) | 0,7 | 0,4 | -38 |
Assets | 0,8 | 1,1 | 42,3 |
Net profit (loss) | 0,6 | 0,4 | -38,2 |
Cash | 0,7 | 1 | 47,3 |
Net income from sale | 1,7 | 2,1 | 21 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -45,7 |
Working assets | 0,8 | 1,1 | 42,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,3 | 36,3 | -56 |
Equity capital to total assets | 85,6 | 94,5 | 8,9 |
Gross profit margin | 38 | 19,4 | -18,6 |
EBITDA Margin | 38 | 19,5 | -18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 10 | -13 |
Current financial liquidity indicator | 6.94956111907959 | 18.200119018554688 | 11,3 |
Net dept to EBITDA | -1.033554196357727 | -2.4359233379364014 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane