Full name
RGV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.1 - Combined facilities support activities
81.2 - Cleaning activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3 | -71,3 | -2277,4 |
EBITDA | -3 | -69,3 | -2210,7 |
Short time liabilities | 3,7 | 112,3 | 2943,2 |
Equity capital | 2 | -69,3 | -3566,1 |
Operating profit (EBIT) | -3 | -69,3 | -2210,7 |
Assets | 5,7 | 43 | 655,2 |
Net profit (loss) | -3 | -71,3 | -2277,4 |
Cash | 0 | 31,1 | -∞ |
Liabilities and provisions for liabilities | 3,7 | 112,3 | 2943,2 |
Net income from sale | 0 | 18,7 | -∞ |
Working assets | 0,7 | 43 | 6127,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -150 | 102,9 | 252,9 |
Equity capital to total assets | 35,1 | -161,3 | -196,4 |
Gross profit margin | -382,1 | ||
EBITDA Margin | -371,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2196 | -2 147 481 452 |
Current financial liquidity indicator | 0.1869918704032898 | 0.3826773762702942 | 0,2 |
Net dept to EBITDA | 0 | -0.42503124475479126 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane