Full name
"RID" RADOSŁAW KAPICZYŃSKI, DANIEL KAPICZYŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 6,9 | 2,3 | -66,3 |
EBITDA | 5,6 | 7,3 | 2,7 | -62,7 |
Short time liabilities | 1,5 | 0,9 | 0,8 | -5,5 |
Equity capital | 6,5 | 7,2 | 8,2 | 13 |
Operating profit (EBIT) | 5,2 | 6,9 | 2,3 | -67,1 |
Assets | 8,3 | 8,1 | 9,2 | 13,2 |
Net profit (loss) | 5,2 | 6,9 | 2,3 | -66,3 |
Cash | 1 | 2 | 0,6 | -68,7 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1 | 14,7 |
Net income from sale | 59,1 | 59,9 | 32,7 | -45,3 |
Working assets | 7,1 | 7,1 | 7,5 | 5,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 96,1 | 28,7 | -67,4 |
Equity capital to total assets | 77,9 | 89 | 88,9 | -0,1 |
Gross profit margin | 8,8 | 11,6 | 7,2 | -4,4 |
EBITDA Margin | 9,4 | 12,1 | 8,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 9 | 4 |
Current financial liquidity indicator | 4.734774589538574 | 7.931797504425049 | 7.297075271606445 | -0,6 |
Net dept to EBITDA | 0.038700301200151443 | -0.2352381944656372 | -0.22873401641845703 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane