Full name
RISE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,5 | -0,5 | 66,1 |
EBITDA | -0,1 | -1 | -0,1 | 90,6 |
Short time liabilities | 3,9 | 4,9 | 9,8 | 102 |
Equity capital | -0,4 | -1,8 | -2,2 | -20,5 |
Operating profit (EBIT) | -0,2 | -1,1 | -0,2 | 80,7 |
Assets | 10,3 | 10,5 | 17,5 | 67,5 |
Net profit (loss) | 0,1 | -1,5 | -0,5 | 66,1 |
Cash | 0 | 0 | 0 | 1402,8 |
Net income from sale | 2 | 3,9 | 4,9 | 25,3 |
Liabilities and provisions for liabilities | 10,7 | 12,3 | 19,7 | 60,5 |
Working assets | 4,1 | 4,1 | 8,7 | 109,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -21 | 80,4 | 22,6 | -57,8 |
Equity capital to total assets | -3,5 | -17,5 | -12,6 | 4,9 |
Gross profit margin | 3,7 | -37,6 | -10,2 | 27,4 |
EBITDA Margin | -5,6 | -26,2 | -2 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 705 | 456 | 735 | 279 |
Current financial liquidity indicator | 1.0500283241271973 | 0.8486329317092896 | 0.8817145824432373 | 0,1 |
Net dept to EBITDA | -76.45590209960938 | -9.53104019165039 | -171.15838623046875 | -161,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane