Full name
"RESSER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.9 - Retail trade not in stores, stalls or markets
79.12.Z - Tour operator activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -85 |
EBITDA | 0,2 | 0,1 | -55,7 | |
Short time liabilities | 0,5 | 0,9 | 99,8 | |
Income tax | 0 | -13,4 | ||
Equity capital | 0,7 | 0,8 | 0,9 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -60,4 | |
Assets | 1,9 | 1,9 | 2,2 | 18,6 |
Net profit (loss) | 0,2 | 0,1 | 0 | -83,4 |
Cash | 0,5 | 0,1 | -68,6 | |
Net income from sale | 6,1 | 8,2 | 35,1 | |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 32,1 |
Working assets | 1,6 | 1,9 | 2,1 | 10,6 |
Depreciation | 0 | 0 | 647,7 | |
Basic operational activity income | 5,9 | 37,5 | ||
% | % | % | p.p. | |
Profitability of capital | 24,2 | 11,2 | 1,8 | -9,4 |
Equity capital to total assets | 39,2 | 44,7 | 38,4 | -6,3 |
Gross profit margin | 3,3 | 1,7 | 0,2 | -1,5 |
EBITDA Margin | 4,1 | 1,3 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 14 | |
Current financial liquidity indicator | 3.1399221420288086 | 1.9530709981918335 | -1,1 | |
Net dept to EBITDA | 0.34249183535575867 | 2.5000579357147217 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane