Full name
RNG LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,5 | -16 | -3,3 | 79,5 |
EBITDA | -4,2 | -4,1 | -1,4 | 67,3 |
Short time liabilities | 1 | 1,7 | 1,7 | 1,8 |
Equity capital | -3,3 | -19,3 | -22,6 | -17 |
Operating profit (EBIT) | -4,2 | -4,1 | -1,4 | 67 |
Assets | 116,1 | 154,3 | 159,5 | 3,3 |
Net profit (loss) | -4,5 | -16 | -3,3 | 79,5 |
Cash | 0,5 | 0 | 0 | -45,6 |
Liabilities and provisions for liabilities | 119,4 | 173,7 | 182,1 | 4,9 |
Net income from sale | 0,1 | 0,2 | 0,1 | -22,7 |
Working assets | 110,1 | 148,3 | 153,2 | 3,3 |
Depreciation | 0 | 0 | 0 | 503,6 |
% | % | % | p.p. | |
Profitability of capital | 135 | 82,8 | 14,5 | -68,3 |
Equity capital to total assets | -2,9 | -12,5 | -14,2 | -1,7 |
Gross profit margin | -4708,9 | -10 321,5 | -2740,2 | 7581,3 |
EBITDA Margin | -4371,2 | -2668,4 | -1127 | 1541,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3766 | 3969 | 5224 | 1255 |
Current financial liquidity indicator | 111.77647399902344 | 87.86908721923828 | 89.19351959228516 | 1,3 |
Net dept to EBITDA | -28.287212371826172 | -41.55475616455078 | -133.69244384765625 | -92,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane