Full name
RK SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
41 - Construction of buildings
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -19,8 |
EBITDA | 0,5 | 0,3 | 0,3 | -17,8 |
Short time liabilities | -65,5 | |||
Equity capital | 0,6 | 0,3 | 0,5 | 62,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -5,6 |
Assets | 2,2 | 2,7 | 3,5 | 29,1 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -31 |
Cash | -95,8 | |||
Liabilities and provisions for liabilities | 1,5 | 2,4 | 3,1 | 25,3 |
Net income from sale | 7,2 | 7,3 | 10,7 | 46,2 |
Working assets | 2,2 | 2,7 | 3,5 | 27,4 |
Depreciation | 0 | 0 | 0 | -90,3 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | |||
Equity capital to total assets | 28,7 | 10,3 | 13 | 2,7 |
Gross profit margin | 6,1 | 3,5 | 1,9 | -1,6 |
EBITDA Margin | 6,3 | 4,6 | 2,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane