Full name
RIGET SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,9 | 2,7 | 3 | 11 |
EBITDA | -0,2 | -0,7 | -0,3 | 47,5 |
Short time liabilities | 5 | 3,8 | 3 | -21,3 |
Equity capital | 8,5 | 16,6 | 19,2 | 15,5 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,3 | 47,5 |
Assets | 13,5 | 20,4 | 22,2 | 8,8 |
Net profit (loss) | 5,8 | 2,5 | 2,6 | 4,9 |
Cash | 12,3 | 19,4 | 21 | 7,9 |
Liabilities and provisions for liabilities | 5 | 3,8 | 3 | -21,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,5 | 20,4 | 22,2 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 14,8 | 13,5 | -1,3 |
Equity capital to total assets | 62,9 | 81,6 | 86,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.6946632862091064 | 5.431217193603516 | 7.506608963012695 | 2,1 |
Net dept to EBITDA | 49.915103912353516 | 29.239810943603516 | 60.08736801147461 | 30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane