Full name
"RLB HANDEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52.1 - Warehousing and storage
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 1,2 | -10,9 |
Gross profit (loss) | 0,3 | 1,1 | 1 | -11,9 |
EBITDA | 0,4 | 1,3 | 1,2 | -10,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 124,5 |
Other operating costs | 0 | 0 | 0 | 573,4 |
Equity capital | 3,2 | 4,3 | 5,3 | 22,6 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,2 | -10,5 |
Assets | 5,8 | 6,7 | 7,6 | 13,5 |
Net profit (loss) | 0,3 | 1,1 | 1 | -12,8 |
Cash | 0,1 | 0,1 | 0,4 | 281,8 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,3 | -3,4 |
Net income from sale | 1,1 | 1,5 | 1,7 | 18,5 |
Working assets | 0,2 | 1 | 1,8 | 69,9 |
Other income costs | 0 | 0 | 0 | 214 275 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 25,9 | 18,4 | -7,5 |
Equity capital to total assets | 55,1 | 64,8 | 70,1 | 5,3 |
Gross profit margin | 24,7 | 77,2 | 57,4 | -19,8 |
EBITDA Margin | 32,9 | 91,2 | 68,8 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 18 | 35 | 17 |
Current financial liquidity indicator | 6.097556114196777 | 14.18770694732666 | 10.738703727722168 | -3,5 |
Net dept to EBITDA | 6.738971710205078 | 1.6233512163162231 | 1.444861888885498 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane