Full name
RIVERDI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
46.18.Z - Agents specialised in the sale of other particular products
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 3,4 | 0 | 0 | 0 |
Net sales | 3,4 | -47,8 | ||
Liabilities and provisions | 0 | 0 | 0 | 156,7 |
Equity | 1,5 | 1,2 | 1,2 | 1,7 |
Total assets | 1,5 | 1,2 | 1,2 | 2,1 |
Depreciation | 0 | -94,4 | ||
Cash and cash equivalents | 0 | -88,9 | ||
Gross profit / loss | -0,2 | -0,3 | 0 | 107,6 |
EBITDA | -0,2 | -130,2 | ||
Current assets | 1,5 | 1,2 | 1,2 | 2,1 |
Operating profit (EBIT) | -0,2 | -130,5 | ||
Net profit / loss | -0,2 | -0,3 | 0 | 107,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,8 | -21,9 | 1,6 | 23,5 |
Return on sales (ROS) | -6,8 | -16,6 | ||
Equity ratio | 98 | 99,8 | 99,4 | -0,4 |
EBITDA margin | -7 | -19,1 | ||
Gross profit margin | -6,8 | -18,9 | ||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3 | -46 | ||
Current ratio | 50,8 | 47,9 | ||
Net debt to EBITDA | 0,1 | 0,4 |