Full name
RIDE AWAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sports goods
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
52.10.B - Warehousing and storage of other goods
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1,9 | 164,3 |
EBITDA | 0,1 | 1,8 | 1,9 | 7,2 |
Short time liabilities | 6,3 | 28,3 | 16 | -43,3 |
Equity capital | 0,2 | 0,6 | 2,2 | 243,9 |
Operating profit (EBIT) | 0,1 | 1,7 | 1,6 | -2,3 |
Assets | 6,8 | 29 | 21 | -27,5 |
Net profit (loss) | 0,1 | 0,5 | 1,6 | 229,1 |
Cash | 0,3 | 2,9 | 0 | -99,2 |
Net income from sale | 3,2 | 29,7 | 27,9 | -6,1 |
Liabilities and provisions for liabilities | 6,7 | 28,4 | 18,8 | -33,6 |
Working assets | 6,8 | 28,7 | 20,4 | -29,1 |
Depreciation | 0,1 | 0,1 | 0,3 | 172,8 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 74,1 | 70,9 | -3,2 |
Equity capital to total assets | 2,4 | 2,2 | 10,4 | 8,2 |
Gross profit margin | 4,5 | 2,4 | 6,8 | 4,4 |
EBITDA Margin | 4,6 | 6 | 6,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 720 | 348 | 210 | -138 |
Net dept to EBITDA | 0.5085058808326721 | 8.350616455078125 | 7.136750221252441 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane