Full name
RK DIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 6 | 18,2 | 13,1 | -27,8 |
Short time liabilities | 6,1 | 2,5 | 3,1 | 25,1 |
Equity capital | 239,9 | 256,5 | 268,5 | 4,7 |
Operating profit (EBIT) | 6 | 18,2 | 13,1 | -27,8 |
Assets | 246,1 | 259 | 271,5 | 4,9 |
Net profit (loss) | 5,8 | 16,6 | 12 | -27,8 |
Cash | 23,4 | 0 | 15,8 | -∞ |
Liabilities and provisions for liabilities | 6,1 | 2,5 | 3,1 | 20,7 |
Net income from sale | 211 | 183,1 | 132,6 | -27,6 |
Working assets | 209,7 | 222,6 | 235,2 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 6,5 | 4,5 | -2 |
Equity capital to total assets | 97,5 | 99,1 | 98,9 | -0,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 2,9 | 9,9 | 9,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 8 | 3 |
Current financial liquidity indicator | 34.210880279541016 | 90.63682556152344 | 76.55480194091797 | -14 |
Net dept to EBITDA | -3.871690273284912 | 0 | -1.2014490365982056 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane