Full name
RIVER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 108,3 | ||
Gross profit (loss) | 1,5 | 0,4 | 0,4 | -10,8 |
EBITDA | 1,6 | 0,8 | 0,8 | 1 |
Short time liabilities | 1,3 | 2,8 | 3 | 9 |
Other operating costs | 0 | 204 640,9 | ||
Equity capital | 2,5 | 2,9 | 3,2 | 10,8 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,6 | -2,7 |
Assets | 4,6 | 5,9 | 6,5 | 9,4 |
Net profit (loss) | 1,2 | 0,3 | 0,3 | -10,3 |
Cash | 0,2 | 0,3 | 0,1 | -73,3 |
Net income from sale | 11,3 | 12,6 | 7,2 | -42,8 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 3,3 | 8,2 |
Working assets | 3,3 | 4,4 | 5,1 | 15,4 |
Other income costs | 0 | -85,1 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 17 |
% | % | % | p.p. | |
Profitability of capital | 48 | -0,3 | ||
Equity capital to total assets | 54,9 | 48,2 | 48,8 | 0,6 |
Gross profit margin | 13,3 | 3,4 | 5,3 | 1,9 |
EBITDA Margin | 14 | 6,3 | 11,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 3 | ||
Current financial liquidity indicator | 2.6135435104370117 | 1.5988794565200806 | 1.692322850227356 | 0,1 |
Net dept to EBITDA | 0.9060887694358826 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane