Full name
R.G. EUROPE TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,6 | -15,9 | -1,4 | 91,2 |
Gross profit (loss) | 13,2 | -13,8 | -33,2 | -140,1 |
EBITDA | 14,6 | -17,4 | -1,4 | 92 |
Short time liabilities | 254,2 | 668,8 | 727,5 | 8,8 |
Other operating costs | 0 | 1,5 | 0 | -100 |
Equity capital | 29,6 | 15,8 | -17,4 | -209,8 |
Operating profit (EBIT) | 14,6 | -17,4 | -1,4 | 92 |
Assets | 400,3 | 799,9 | 835 | 4,4 |
Net profit (loss) | 9,6 | -13,8 | -33,2 | -140,1 |
Cash | 141,7 | 243,3 | 265,5 | 9,1 |
Net income from sale | 189,9 | 94,6 | 0 | -100 |
Liabilities and provisions for liabilities | 370,6 | 784,1 | 852,4 | 8,7 |
Working assets | 400,3 | 787 | 822,1 | 4,5 |
Other income costs | 0 | -0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | -87,4 | 191,1 | 278,5 |
Equity capital to total assets | 7,4 | 2 | -2,1 | -4,1 |
Gross profit margin | 6,9 | -14,6 | -21,5 | |
EBITDA Margin | 7,7 | -18,4 | -26,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 2579 | 2 147 483 648 | 2 147 481 069 |
Current financial liquidity indicator | 1.5745882987976074 | 1.1767596006393433 | 1.1301476955413818 | -0,1 |
Net dept to EBITDA | -1.7268781661987305 | 7.352990627288818 | 100.4066162109375 | 93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane