Full name
RIEKER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.11.Z - Tanning, dyeing, finishing of leather and fur
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1,1 | 223 |
EBITDA | 0,6 | 0,6 | 1,5 | 153,9 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 40,4 |
Equity capital | 19,6 | 7,8 | 8,6 | 10,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,1 | 289,3 |
Assets | 20,1 | 9 | 10,1 | 12,9 |
Net profit (loss) | 0,2 | 0,2 | 0,9 | 292,2 |
Cash | 13,4 | 3,8 | 4,5 | 17,1 |
Net income from sale | 30,7 | 30,3 | 41 | 35,2 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,5 | 25,6 |
Working assets | 19,4 | 7,9 | 9,2 | 16,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,8 | 9,8 | 7 |
Equity capital to total assets | 97,3 | 86,8 | 85,3 | -1,5 |
Gross profit margin | 0,8 | 1,2 | 2,8 | 1,6 |
EBITDA Margin | 1,8 | 1,9 | 3,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 8 | 8 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane