Over 20 years of experience on the Polish market. Reliability, integrity, honesty - that's how our company is presented in a nutshell. The greatest assets of the "Riana" company are its diversity and flexibility. The selection of our business is not accidental - each branch is characterized by principles and priorities that guide us in business and life:
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,3 | ∞ |
EBITDA | -0,2 | 0 | -0,2 | ∞ |
Short time liabilities | 2 | 2,9 | 1,5 | -47,6 |
Equity capital | 0,7 | -0,6 | 0,6 | 212,2 |
Operating profit (EBIT) | -0,2 | 0 | -0,3 | ∞ |
Assets | 3 | 3,3 | 2,9 | -12,6 |
Net profit (loss) | -0,2 | 0 | -0,3 | ∞ |
Cash | 0,1 | 0,4 | 0,1 | -66,3 |
Net income from sale | 23,5 | 0 | 21,5 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 3,9 | 2,3 | -42,2 |
Working assets | 1,3 | 1,7 | 1,3 | -25,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 0 | -42,3 | -42,3 |
Equity capital to total assets | 22,4 | -17,4 | 22,4 | 39,8 |
Gross profit margin | -1 | -1,3 | -0,3 | |
EBITDA Margin | -0,8 | -0,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 0.6639264225959778 | 0.579280436038971 | 0.8228541612625122 | 0,2 |
Net dept to EBITDA | -5.062745571136475 | -3.238407850265503 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane