Full name
RS GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,5 | -1,9 | -38 | -1910,4 |
Gross profit (loss) | 22,7 | -3,8 | -40 | -964,1 |
EBITDA | 23,4 | 4,2 | -28,5 | -779,9 |
Short time liabilities | 39,2 | 82,9 | 157,7 | 90,3 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 18 | 13,2 | -26,8 | -303,3 |
Operating profit (EBIT) | 22,9 | -0,4 | -35 | -8876,6 |
Assets | 57,2 | 96,1 | 130,9 | 36,2 |
Net profit (loss) | 20 | -4,8 | -40 | -733,5 |
Cash | 33,2 | 59,7 | 88,9 | 49,1 |
Net income from sale | 336,5 | 364,6 | 397,9 | 9,1 |
Liabilities and provisions for liabilities | 39,2 | 82,9 | 157,7 | 90,2 |
Working assets | 42,3 | 65,4 | 105,3 | 61 |
Other income costs | 1,4 | 1,5 | 3 | 102,7 |
Depreciation | 0,5 | 4,6 | 6,5 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 111,4 | -36,4 | 149,2 | 185,6 |
Equity capital to total assets | 31,5 | 13,7 | -20,5 | -34,2 |
Gross profit margin | 6,7 | -1 | -10,1 | -9,1 |
EBITDA Margin | 6,9 | 1,1 | -7,2 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 83 | 145 | 62 |
Current financial liquidity indicator | 1.0803929567337036 | 0.7890037298202515 | 0.6678152084350586 | -0,1 |
Net dept to EBITDA | -1.0173076391220093 | -1.292859435081482 | -1.7208126783370972 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane