Full name
RENTIERZY.FM ADRIAN WOROBIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | 3 | 242,9 | |
Gross profit (loss) | -4,7 | -3,9 | 2,7 | 169,3 |
EBITDA | -4,3 | -3,6 | 3 | 183,8 |
Short time liabilities | 10,9 | 11,3 | 8,3 | -27 |
Other operating costs | 1,5 | 0 | -100 | |
Equity capital | -5,3 | -9,3 | -6,6 | 28,6 |
Operating profit (EBIT) | -4,3 | -3,6 | 3 | 183,8 |
Assets | 5,6 | 2,1 | 1,6 | -20 |
Net profit (loss) | -4,7 | -3,9 | 2,7 | 167,2 |
Cash | 0,1 | 0 | 0 | -58,9 |
Net income from sale | 27,7 | 21,3 | 10,3 | -51,7 |
Liabilities and provisions for liabilities | 10,9 | 11,3 | 8,3 | -27 |
Working assets | 5,6 | 2,1 | 1,6 | -20 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 42,5 | -40 | -82,5 |
Equity capital to total assets | -94,9 | -449,4 | -401,3 | 48,1 |
Gross profit margin | -16,8 | -18,5 | 26,6 | 45,1 |
EBITDA Margin | -15,7 | -17 | 29,5 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 194 | 294 | 100 |
Current financial liquidity indicator | 0.513153612613678 | 0.18201538920402527 | 0.1994665563106537 | 0 |
Net dept to EBITDA | 0.03032636269927025 | 0.006663370877504349 | -0.00325495726428926 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane