Full name
RK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 6,9 | 1649,8 |
EBITDA | -0 | -0 | -0 | 7 |
Short time liabilities | 1,6 | 1,6 | 0 | -99,9 |
Equity capital | -3,3 | -3,3 | 3,6 | 210,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 7 |
Assets | 2,9 | 2,9 | 8,2 | 183,3 |
Net profit (loss) | -0,4 | -0,4 | 6,9 | 1649,8 |
Cash | 0 | 0 | 0,1 | 341,5 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 4,6 | -25,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 6 | 22 456,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 13,6 | 190,6 | 177 |
Equity capital to total assets | -113,3 | -113,3 | 44,1 | 157,4 |
Gross profit margin | 68 996,3 | |||
EBITDA Margin | -105,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 53 | -2 147 483 595 |
Current financial liquidity indicator | 0.016761083155870438 | 0.016761083155870438 | 4166.07373046875 | 4166,1 |
Net dept to EBITDA | -542.8975830078125 | -542.8975830078125 | -424.2585144042969 | 118,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane