Full name
RIGHT IMAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
73.1 - Advertising
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,3 | 7,2 |
EBITDA | -0 | -0,3 | -0,2 | 12,3 |
Short time liabilities | 0 | 0,5 | 0,5 | 5,4 |
Equity capital | 2,8 | 2,5 | 2,1 | -14,2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,3 | 7,5 |
Assets | 2,9 | 3 | 2,6 | -11 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 7,2 |
Cash | 0,1 | 0,1 | 0 | -53 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | 5 |
Net income from sale | 0,1 | 0,6 | 0,3 | -45 |
Working assets | 2,3 | 2,5 | 2,3 | -8,5 |
Depreciation | 0 | 0,1 | 0,1 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -15,3 | -16,5 | -1,2 |
Equity capital to total assets | 98,4 | 83,2 | 80,2 | -3 |
Gross profit margin | -115,5 | -66,2 | -111,5 | -45,3 |
EBITDA Margin | -62,8 | -46,7 | -74,3 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 294 | 563 | 269 |
Current financial liquidity indicator | 298.2864074707031 | 5.483696937561035 | 4.762874603271484 | -0,7 |
Net dept to EBITDA | 0.32542407512664795 | 0.26079121232032776 | 0.055401165038347244 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane