Full name
RR MRÓWKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | 1,6 | 91,4 |
Gross profit (loss) | 1,2 | 0,6 | 1,5 | 138,4 |
EBITDA | 1,3 | 1 | 2,4 | 145,5 |
Short time liabilities | 4,5 | 10,3 | 16,6 | 60,9 |
Other operating costs | 0 | 0 | 0 | 70,4 |
Equity capital | 1,6 | 2,2 | 3,7 | 70,7 |
Operating profit (EBIT) | 1,3 | 0,9 | 2,1 | 133,9 |
Assets | 6 | 14,7 | 23,3 | 58,4 |
Net profit (loss) | 1,1 | 0,6 | 1,5 | 138,1 |
Cash | 0,1 | 0,2 | 0,4 | 132,3 |
Net income from sale | 13,8 | 17 | 46,2 | 171,5 |
Liabilities and provisions for liabilities | 4,5 | 12,5 | 19,6 | 56,2 |
Working assets | 5,8 | 13,8 | 21,7 | 57,2 |
Other income costs | 0,1 | 0 | 0,5 | 971,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 268,1 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 29,7 | 41,4 | 11,7 |
Equity capital to total assets | 25,8 | 14,7 | 15,8 | 1,1 |
Gross profit margin | 9 | 3,8 | 3,3 | -0,5 |
EBITDA Margin | 9,6 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 222 | 131 | -91 |
Current financial liquidity indicator | 1.287062406539917 | 1.3368232250213623 | 1.3060673475265503 | 0 |
Net dept to EBITDA | 0.7906134724617004 | 4.640956878662109 | 2.797032356262207 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane