Full name
RISTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
10.91.Z - Production of prepared animal feed for livestock
46.1 - Wholesale trade conducted on behalf of others
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
45
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 0,3 | 1,2 | 243,6 |
EBITDA | -0,1 | -0,1 | -0 | 76,9 |
Short time liabilities | 4,5 | 10,8 | 9,6 | -11,5 |
Equity capital | 31,3 | 31,7 | 19 | -40 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 76,9 |
Assets | 35,9 | 42,5 | 28,6 | -32,7 |
Net profit (loss) | 3,5 | 0,3 | 1,2 | 256,2 |
Cash | 0,5 | 0,3 | 0,5 | 58,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,6 | 10,8 | 9,6 | -11,5 |
Working assets | 6,1 | 9,3 | 4,9 | -47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 1 | 6,1 | 5,1 |
Equity capital to total assets | 87,2 | 74,5 | 66,5 | -8 |
Gross profit margin | 3550 | |||
EBITDA Margin | -1461,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 412 425 | 2 147 483 648 | 2 147 071 223 |
Current financial liquidity indicator | 1.3236589431762695 | 0.860164225101471 | 0.5102121233940125 | -0,4 |
Net dept to EBITDA | -27.674022674560547 | -74.8935775756836 | -279.4374694824219 | -204,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane