Full name
"RK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
18.12.Z - Other printing
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.70 - Other specialised wholesale
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 0,7 | -60,3 |
EBITDA | 1,1 | 1,8 | 0,7 | -61,4 |
Short time liabilities | 1,6 | 3,5 | 0,8 | -76,7 |
Equity capital | 3,9 | 4,7 | 4,7 | 0,1 |
Operating profit (EBIT) | 1,1 | 1,8 | 0,7 | -61,4 |
Assets | 5,5 | 8,2 | 5,6 | -32,5 |
Net profit (loss) | 0,9 | 1,4 | 0,6 | -61,2 |
Cash | 0,1 | 0,8 | 1,8 | 113,7 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 0,8 | -76,7 |
Net income from sale | 11,7 | 21,8 | 12,4 | -43 |
Working assets | 5,5 | 8,2 | 5,6 | -32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 30,1 | 11,7 | -18,4 |
Equity capital to total assets | 69,8 | 57,5 | 85,4 | 27,9 |
Gross profit margin | 9,3 | 8,2 | 5,7 | -2,5 |
EBITDA Margin | 9,4 | 8,2 | 5,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 59 | 24 | -35 |
Current financial liquidity indicator | 3.4301345348358154 | 2.355623245239258 | 6.829195022583008 | 4,4 |
Net dept to EBITDA | 0.031868577003479004 | -0.006795092951506376 | -2.5523416996002197 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane