Full name
RIVABELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,3 | -24,5 | 4,4 | 117,9 |
EBITDA | -2,5 | -17,1 | -5,3 | 69,3 |
Short time liabilities | 3,9 | 87,5 | 52,2 | -40,3 |
Equity capital | 20,2 | -13,4 | -9,2 | 31,3 |
Operating profit (EBIT) | -4 | -17,1 | -5,3 | 69,3 |
Assets | 181,2 | 260,5 | 301,5 | 15,7 |
Net profit (loss) | -4,3 | -24,5 | 4,2 | 117,1 |
Cash | 10,2 | 13,4 | 7,2 | -46,3 |
Liabilities and provisions for liabilities | 160,9 | 273,9 | 310,7 | 13,4 |
Net income from sale | 0,5 | 1,5 | 9,4 | 516,3 |
Working assets | 14,2 | 22,7 | 15,1 | -33,7 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 183,6 | -45,6 | -229,2 |
Equity capital to total assets | 11,2 | -5,1 | -3 | 2,1 |
Gross profit margin | -896,3 | -1604,3 | 46,7 | 1651 |
EBITDA Margin | -507,1 | -1119,5 | -55,8 | 1063,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2945 | 20 910 | 2024 | -18 886 |
Current financial liquidity indicator | 2.2242071628570557 | 0.25667741894721985 | 0.2799047827720642 | 0 |
Net dept to EBITDA | -58.60128402709961 | -14.674097061157227 | -54.807395935058594 | -40,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane