Full name
ROAD TO REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.09 - Activities related to programming, IT consulting, and related activities
64.19 - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 16,6 |
EBITDA | -0 | -0,1 | 0,2 | 305,7 |
Short time liabilities | 3,2 | 0,2 | 0,8 | 312,1 |
Equity capital | 1,3 | 1,3 | 1,3 | 1,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 304,3 |
Assets | 4,6 | 5,5 | 6,4 | 15 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 17,9 |
Cash | 1,1 | 0,1 | 0,1 | 95,6 |
Net income from sale | 0,1 | 0,3 | 0,5 | 86,7 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 5,1 | 19 |
Working assets | 3,1 | 2,1 | 2,5 | 20 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 10,8 | 12,4 | 1,6 |
Equity capital to total assets | 27,2 | 23,3 | 20,6 | -2,7 |
Gross profit margin | 104,7 | 53,5 | 33,4 | -20,1 |
EBITDA Margin | -37 | -30,4 | 33,5 | 63,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9689 | 247 | 545 | 298 |
Current financial liquidity indicator | 0.9585316181182861 | 10.41127872467041 | 1.7660338878631592 | -8,6 |
Net dept to EBITDA | -47.3536491394043 | -44.71684646606445 | 22.750473022460938 | 67,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane