Full name
RR CUSTOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
31.01.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.20.Z
45.31.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0 | -97,3 |
EBITDA | 1,8 | 0,1 | -91,9 |
Short time liabilities | 1,4 | 0,7 | -47,9 |
Equity capital | 3,7 | 2,6 | -28 |
Operating profit (EBIT) | 1,8 | 0,1 | -95,4 |
Assets | 6,4 | 4,5 | -28,6 |
Net profit (loss) | 1,4 | 0 | -98 |
Cash | 1,1 | 0,1 | -95,2 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | -29,4 |
Net income from sale | 11,5 | 7,6 | -34,1 |
Working assets | 5,6 | 3,1 | -44,1 |
Depreciation | 0,1 | 0,1 | 28,5 |
% | % | p.p. | |
Profitability of capital | 37,6 | 1 | -36,6 |
Equity capital to total assets | 57,6 | 58,1 | 0,5 |
Gross profit margin | 15 | 0,6 | -14,4 |
EBITDA Margin | 15,8 | 1,9 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | -9 |
Current financial liquidity indicator | 4.085742473602295 | 4.380427360534668 | 0,3 |
Net dept to EBITDA | 0.309419184923172 | 10.068379402160645 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane