Full name
"RIVER" ELŻBIETA KŁÓSEK, IWONA KĘDZIOR SPÓŁKA JAWNA
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 24,8 |
EBITDA | 0,3 | 0,4 | 0,6 | 33,6 |
Short time liabilities | 1,9 | 1,7 | 2 | 17,2 |
Equity capital | 0,6 | 0,6 | 0,5 | -16,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 26 |
Assets | 2,4 | 2,3 | 2,9 | 25,9 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 24,8 |
Cash | 0,7 | 0,8 | 0,9 | 17 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,4 | 40,5 |
Net income from sale | 15,1 | 17,8 | 19,8 | 11 |
Working assets | 1,8 | 1,7 | 2,1 | 21,3 |
Depreciation | 0 | 0 | 0 | 238,6 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 54,8 | 82,2 | 27,4 |
Equity capital to total assets | 23 | 25,5 | 16,9 | -8,6 |
Gross profit margin | 1,7 | 1,8 | 2 | 0,2 |
EBITDA Margin | 2 | 2,3 | 2,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 35 | 37 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane