The River company deals in the professional rental of photobooths for events, company events and marketing events.
Our offer is not just equipment and packages.
we offer in all variants free of charge:
In addition to the dedicated package, we offer our marketing partners, ie
74.20.Z - Photographic activities
46.1 - Wholesale on a fee or contract basis
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
66.12.Z - Security and commodity contracts brokerage
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 18,6 | 35,6 | 65,8 | 84,7 |
Net sales | -17,3 | |||
Liabilities and provisions | 3,1 | 7,2 | 13,8 | 91,8 |
Equity | 10,1 | 30,4 | 73,7 | 142,5 |
Total assets | 13,2 | 37,6 | 87,5 | 132,8 |
Depreciation | 0 | |||
Cash and cash equivalents | 122,8 | |||
Gross profit / loss | 4,5 | 22,4 | 42,4 | 89,5 |
EBITDA | 176,8 | |||
Operating profit (EBIT) | 176,8 | |||
Net profit / loss | 4 | 20,3 | 38,6 | 89,9 |
Current assets | 13,2 | 37,6 | 87,5 | 132,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 40 | 66,8 | 52,4 | -14,4 |
Return on sales (ROS) | 21,7 | 57 | 58,6 | 1,6 |
Equity ratio | 76,2 | 80,9 | 84,2 | 3,3 |
EBITDA margin | 85 | |||
Gross profit margin | 24,1 | 62,8 | 64,4 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -7 | |||
Current ratio | 0 | |||
Net debt to EBITDA | -0,3 |
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