Full name
RIWO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,7 | 57,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 25,3 |
EBITDA | 0,4 | 0,6 | 49,2 | |
Short time liabilities | 1,5 | 5,1 | 2,9 | -41,8 |
Other operating costs | 0 | 0,1 | 0,2 | 221,5 |
Equity capital | 0,5 | 0,8 | 1,2 | 43,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 48,8 |
Assets | 2 | 6,2 | 4,3 | -30,5 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 25,7 |
Cash | 0 | 0,1 | 0,1 | -5,7 |
Liabilities and provisions for liabilities | 1,5 | 5,4 | 3,2 | -41,7 |
Net income from sale | 22,9 | 13,5 | 14 | 3,6 |
Working assets | 2 | 6,1 | 4,2 | -30,9 |
Other income costs | 0 | 0 | 0,1 | 375,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 34,2 | 30,1 | -4,1 |
Equity capital to total assets | 27 | 13,2 | 27,2 | 14 |
Gross profit margin | 0,8 | 2,6 | 3,1 | 0,5 |
EBITDA Margin | 2,8 | 4,1 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 137 | 77 | -60 |
Current financial liquidity indicator | 1.3435031175613403 | 1.2134678363800049 | 1.4410505294799805 | 0,2 |
Net dept to EBITDA | 1.2568327188491821 | 1.9972550868988037 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane