Full name
RIVASCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,5 | -24,7 |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | -0 |
EBITDA | 0,9 | 0,7 | 0,7 | 1,6 |
Short time liabilities | 1,2 | 1,4 | 2 | 39,9 |
Other operating costs | 0,1 | 0,1 | 0 | -57,3 |
Income tax | ||||
Equity capital | 0,8 | 0,6 | 0,5 | -0,3 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | 1,8 |
Assets | 2 | 1,9 | 2,5 | 28,5 |
Net profit (loss) | 0,8 | 0,5 | 0,5 | -0,3 |
Cash | 0,8 | 0,8 | 1 | 35,4 |
Net income from sale | 5,8 | 6,3 | 4,6 | -26,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 2 | 39,9 |
Working assets | 1,7 | 1,6 | 2,2 | 34,3 |
Other income costs | 0,2 | 0 | 0,1 | 2642,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
Basic operational activity income | -30,9 | |||
% | % | % | p.p. | |
Profitability of capital | 93,9 | 90,9 | 90,9 | 0 |
Equity capital to total assets | 41 | 28,3 | 21,9 | -6,4 |
Gross profit margin | 13,9 | 8,9 | 12,2 | 3,3 |
EBITDA Margin | 15,2 | 10,5 | 14,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 82 | 155 | 73 |
Current financial liquidity indicator | 1.4290781021118164 | 1.1688345670700073 | 1.1218926906585693 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane