Full name
RICARD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
45.11.Z - Sale of cars and light motor vehicles
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 124,3 | 156,6 | 146,7 | -6,3 |
Liabilities and provisions | 407,8 | 388,5 | 382,9 | -1,4 |
Equity | -297,6 | -328 | -260,4 | 20,6 |
Total assets | 110,2 | 60,5 | 122,5 | 102,6 |
Cash and cash equivalents | 5,8 | 29,4 | 92,3 | 214 |
Depreciation | 0,9 | 2,4 | 3,6 | 48,9 |
Gross profit / loss | -17,9 | -30,4 | 67,6 | 322,6 |
EBITDA | -17 | -27,9 | 71,2 | 354,8 |
Operating profit (EBIT) | -17,9 | -30,4 | 67,6 | 322,6 |
Net profit / loss | -17,9 | -30,4 | 67,6 | 322,6 |
Current assets | 107,7 | 58,9 | 121,9 | 106,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | 9,3 | -26 | -35,3 |
Return on sales (ROS) | -14,4 | -19,4 | 46,1 | 65,5 |
Equity ratio | -270,1 | -542,6 | -212,6 | 330 |
EBITDA margin | -13,6 | -17,9 | 48,6 | 66,5 |
Gross profit margin | -14,4 | -19,4 | 46,1 | 65,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1197 | 906 | 953 | 47 |
Current ratio | 0,3 | 0,2 | 0,3 | 0,1 |
Net debt to EBITDA | -23,3 | -12,4 | 4 | 16,4 |