Full name
RISKCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 344,1 | 245,4 | 97,1 | -60,4 |
EBITDA | 354,8 | 251,7 | 101,4 | -59,7 |
Short time liabilities | 81,1 | 55,7 | 155,5 | 179,5 |
Equity capital | 108,2 | 156 | 11,2 | -92,8 |
Operating profit (EBIT) | 344,2 | 248,2 | 100,3 | -59,6 |
Assets | 189,3 | 211,6 | 166,7 | -21,2 |
Net profit (loss) | 335,7 | 220,6 | 85,7 | -61,1 |
Cash | 11,5 | 33,1 | 27,6 | -16,6 |
Net income from sale | 993,2 | 833,6 | 397,1 | -52,4 |
Liabilities and provisions for liabilities | 81,1 | 55,7 | 155,5 | 179,5 |
Working assets | 144,9 | 170,7 | 125 | -26,8 |
Depreciation | 10,6 | 3,5 | 1,2 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 310,2 | 141,4 | 765,9 | 624,5 |
Equity capital to total assets | 57,2 | 73,7 | 6,7 | -67 |
Gross profit margin | 34,6 | 29,4 | 24,5 | -4,9 |
EBITDA Margin | 35,7 | 30,2 | 25,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 143 | 119 |
Current financial liquidity indicator | 1.7868096828460693 | 3.0668139457702637 | 0.803647518157959 | -2,3 |
Net dept to EBITDA | -0.03248870000243187 | -0.1252317875623703 | -0.263606995344162 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane