Full name
RIVAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
18.13.Z - Pre-press and pre-media services
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.11.Z - Rental and leasing of cars and light motor vehicles
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,8 | -7,6 |
EBITDA | 1 | 0,9 | 0,9 | -8 |
Short time liabilities | 0,9 | 1,6 | 2,1 | 28,6 |
Equity capital | 1 | 1,8 | 0,5 | -75,4 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -7,9 |
Assets | 2 | 3,5 | 2,6 | -26,4 |
Net profit (loss) | 0,9 | 0,8 | 0,6 | -20,6 |
Cash | 0,1 | 1,1 | 0,9 | -15,3 |
Net income from sale | 1,2 | 6,2 | 10 | 62,2 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 2,1 | 28,5 |
Working assets | 1,9 | 3,3 | 2,4 | -27,7 |
Depreciation | 0 | 0 | 0 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 43,2 | 139,6 | 96,4 |
Equity capital to total assets | 52,6 | 52,8 | 17,6 | -35,2 |
Gross profit margin | 81,5 | 14,2 | 8,1 | -6,1 |
EBITDA Margin | 83,7 | 15 | 8,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 97 | 77 | -20 |
Current financial liquidity indicator | 2.033494234085083 | 2.0333313941955566 | 1.1448158025741577 | -0,9 |
Net dept to EBITDA | -0.13312965631484985 | -1.1603145599365234 | -0.493857741355896 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane