Full name
RH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
01.1 - Growing of non-perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,7 | 0,2 | -87,9 |
EBITDA | 0,5 | 0,9 | 0,2 | -77,2 |
Short time liabilities | 1,3 | 2,8 | 0,9 | -69,3 |
Equity capital | 5,2 | 6,8 | 7 | 3 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,2 | -77,2 |
Assets | 16,7 | 20,9 | 18,2 | -12,6 |
Net profit (loss) | 1,1 | 1,6 | 0,2 | -88,5 |
Cash | 0,7 | 0,3 | 0,1 | -76,3 |
Net income from sale | 2,8 | 2,2 | 2,2 | 0 |
Liabilities and provisions for liabilities | 11,4 | 14 | 11,2 | -20,1 |
Working assets | 16,6 | 20,7 | 18,1 | -12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 23,4 | 2,6 | -20,8 |
Equity capital to total assets | 31,3 | 32,7 | 38,5 | 5,8 |
Gross profit margin | 43,1 | 74,8 | 9,1 | -65,7 |
EBITDA Margin | 16,4 | 39,8 | 9,1 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 468 | 144 | -324 |
Current financial liquidity indicator | 8.285490989685059 | 5.607725620269775 | 10.491660118103027 | 4,9 |
Net dept to EBITDA | 19.206867218017578 | 13.110760688781738 | 51.052547454833984 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane