Full name
R&R AUTOMOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,4 | 2,5 | -40,4 | -1730,1 |
EBITDA | 86,9 | 7,2 | -21 | -393,4 |
Short time liabilities | 98,9 | 86,5 | 120,8 | 39,6 |
Equity capital | 133,3 | 59,5 | 19,1 | -67,9 |
Operating profit (EBIT) | 79,5 | 2,7 | -40,2 | -1610,6 |
Assets | 232,2 | 146 | 139,9 | -4,2 |
Net profit (loss) | 72,2 | -1,6 | -40,4 | -2384,3 |
Cash | 74 | 93,8 | 74,2 | -20,9 |
Net income from sale | 769,4 | 702,3 | 679,4 | -3,3 |
Liabilities and provisions for liabilities | 98,9 | 86,5 | 120,8 | 39,6 |
Working assets | 216,7 | 135 | 131,3 | -2,7 |
Depreciation | 7,4 | 4,5 | 19,2 | 328 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | -2,7 | -211,6 | -208,9 |
Equity capital to total assets | 57,4 | 40,7 | 13,6 | -27,1 |
Gross profit margin | 10,3 | 0,4 | -5,9 | -6,3 |
EBITDA Margin | 11,3 | 1 | -3,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 65 | 20 |
Current financial liquidity indicator | 2.191267251968384 | 1.5597920417785645 | 1.08649742603302 | -0,5 |
Net dept to EBITDA | -0.8514435291290283 | -13.108660697937012 | 3.532423734664917 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane