Full name
RITTER EKSPERCI FINANSOWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68 - Real estate activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 27,7 | -28,1 | -201,4 |
EBITDA | -5,8 | 27,7 | -20,4 | -173,7 |
Short time liabilities | 7,9 | 0,8 | 8,2 | 869,5 |
Income tax | -100 | |||
Equity capital | 0,1 | 25,3 | -2,8 | -111,2 |
Operating profit (EBIT) | -5,8 | 27,7 | -27,6 | -199,5 |
Assets | 8 | 26,1 | 5,3 | -79,6 |
Net profit (loss) | -5,8 | 25,2 | -28,1 | -211,4 |
Cash | 4,8 | 13,4 | 2,5 | -81,6 |
Net income from sale | 771,2 | 372,8 | 0 | -100 |
Liabilities and provisions for liabilities | 7,9 | 0,8 | 8,2 | 869,5 |
Working assets | 8 | 26,1 | 5,3 | -79,6 |
Depreciation | 0 | 0 | 7,2 | -∞ |
Basic operational activity income | 24,6 | |||
% | % | % | p.p. | |
Profitability of capital | -10 360,9 | 99,8 | 993,9 | 894,1 |
Equity capital to total assets | 0,7 | 96,8 | -53,1 | -149,9 |
Gross profit margin | -0,8 | 7,4 | 8,2 | |
EBITDA Margin | -0,8 | 7,4 | 8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 1.0070905685424805 | 31.037446975708008 | 0.6533765196800232 | -30,3 |
Net dept to EBITDA | 0.8281983137130737 | -0.4842602014541626 | -0.267752468585968 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane