Full name
RLV LOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 141,3 |
EBITDA | 0,1 | -0,2 | -0,2 | 8,6 |
Short time liabilities | 0,9 | 2,2 | 3,2 | 46,3 |
Equity capital | 0,1 | -0,2 | -0,1 | 63,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | 2,3 |
Assets | 1 | 2 | 3,1 | 57,3 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 141,3 |
Cash | 0,4 | 0,9 | 0,2 | -82,2 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 3,2 | 46,3 |
Net income from sale | 0,4 | 3,6 | 5,4 | 48,3 |
Working assets | 1 | 2 | 2,4 | 22,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 153,2 | -172,1 | -325,3 |
Equity capital to total assets | 10,9 | -10 | -2,3 | 7,7 |
Gross profit margin | 16,5 | -8,2 | 2,3 | 10,5 |
EBITDA Margin | 18,4 | -5,4 | -3,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 851 | 216 | 213 | -3 |
Current financial liquidity indicator | 1.1217074394226074 | 0.9089977741241455 | 0.7625723481178284 | -0,1 |
Net dept to EBITDA | -5.615299224853516 | 4.626628875732422 | 0.9009301066398621 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane