Full name
RS FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.B - Emergency ambulance activities
45.11.Z - Sale of cars and light motor vehicles
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
49.39.Z - Other passenger land transport not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,6 | -43,6 |
EBITDA | 0 | 1,1 | 0,8 | -33,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -3,6 |
Income tax | ||||
Equity capital | 0,7 | 1,7 | 2,2 | 31,4 |
Operating profit (EBIT) | 0 | 1,1 | 0,6 | -42,4 |
Assets | 2,3 | 3,1 | 3,5 | 13,5 |
Net profit (loss) | 0 | 1 | 0,6 | -43,8 |
Cash | 0,2 | 1,1 | 1 | -2,9 |
Net income from sale | 0 | 4,7 | 4 | -14,2 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,3 | -7,6 |
Working assets | 1,4 | 2,3 | 2,2 | -4,8 |
Depreciation | 0 | 0 | 0,1 | 462,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 58,8 | 25,2 | -33,6 |
Equity capital to total assets | 30,9 | 54,2 | 62,7 | 8,5 |
Gross profit margin | 23,6 | 15,5 | -8,1 | |
EBITDA Margin | 24,4 | 18,9 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 62 | 69 | 7 |
Current financial liquidity indicator | 1.5153802633285522 | 2.8592352867126465 | 2.8610105514526367 | 0 |
Net dept to EBITDA | -0.3810732662677765 | -0.1150406152009964 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane