Full name
RITA MP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,4 | -268,6 |
Gross profit (loss) | -0,2 | -0,1 | -0,5 | -253,4 |
EBITDA | -0,2 | -0,1 | -0,5 | -276,9 |
Short time liabilities | 1 | 1,2 | 0,9 | -23 |
Other operating costs | 0 | 0 | 0 | 113 |
Equity capital | 0,1 | 0 | -0,4 | -2245,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,5 | -255,4 |
Assets | 1,1 | 1,2 | 0,5 | -60,3 |
Net profit (loss) | -0,2 | -0,1 | -0,5 | -253,4 |
Cash | 0,6 | |||
Net income from sale | 0,9 | 2,2 | 0,5 | -79 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,9 | -23 |
Working assets | 1 | 1,1 | 0,4 | -64,8 |
Other income costs | 0,1 | 0 | 0 | 102,5 |
Depreciation | 0 | 0 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | -269,2 | -635,3 | 104,7 | 740 |
Equity capital to total assets | 7,3 | 1,7 | -90,7 | -92,4 |
Gross profit margin | -24,2 | -5,9 | -99,5 | -93,6 |
EBITDA Margin | -24 | -5,5 | -98,8 | -93,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 199 | 730 | 531 |
Current financial liquidity indicator | 0.9902188181877136 | 0.9451598525047302 | 0.43171921372413635 | -0,5 |
Net dept to EBITDA | 2.56496524810791 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane