Full name
RK TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.13.Z - Publishing of journals and periodicals
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | 28,4 | 61,3 | 116 |
EBITDA | 9,9 | 32,4 | 61,3 | 89,3 |
Short time liabilities | 4 | 8,7 | 8 | -8,3 |
Equity capital | 67,3 | 92,4 | 147,6 | 59,8 |
Operating profit (EBIT) | 4 | 28,4 | 61,3 | 116 |
Assets | 71,3 | 101,1 | 155,6 | 53,9 |
Net profit (loss) | 2,6 | 25,1 | 55,2 | 120,1 |
Cash | 68,2 | 84,2 | 151,8 | 80,3 |
Net income from sale | 98,9 | 159,3 | 142,5 | -10,5 |
Liabilities and provisions for liabilities | 4 | 8,7 | 8 | -8,3 |
Working assets | 71,3 | 101,1 | 155,6 | 53,9 |
Depreciation | 5,9 | 4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 27,2 | 37,4 | 10,2 |
Equity capital to total assets | 94,3 | 91,4 | 94,9 | 3,5 |
Gross profit margin | 3,8 | 17,8 | 43 | 25,2 |
EBITDA Margin | 10 | 20,3 | 43 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 20 | 0 |
Current financial liquidity indicator | 17.621566772460938 | 11.632588386535645 | 19.516925811767578 | 7,9 |
Net dept to EBITDA | -6.902705192565918 | -2.5981075763702393 | -2.4751980304718018 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane