Full name
RT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,9 | 157,2 |
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 137,7 |
EBITDA | 0,7 | 0,4 | 1 | 136,8 |
Short time liabilities | 2,1 | 1,6 | 1,6 | -4 |
Other operating costs | 0 | 0 | 0 | 0,9 |
Equity capital | 1,7 | 2 | 2,9 | 41,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 1 | 137,3 |
Assets | 3,8 | 3,7 | 4,4 | 21,5 |
Net profit (loss) | 0,6 | 0,4 | 0,9 | 138 |
Cash | 0,2 | 0,3 | 0,9 | 249,9 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,6 | -4 |
Net income from sale | 4,3 | 3,8 | 3,9 | 0,9 |
Working assets | 3,1 | 2,6 | 3,1 | 16,1 |
Other income costs | 0,1 | 0 | 0 | -46,3 |
Depreciation | 0 | 0 | 0,1 | 131,6 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 17,5 | 29,4 | 11,9 |
Equity capital to total assets | 44,9 | 55,9 | 65,1 | 9,2 |
Gross profit margin | 14,9 | 10,3 | 24,3 | 14 |
EBITDA Margin | 15,5 | 11,4 | 26,9 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 154 | 147 | -7 |
Current financial liquidity indicator | 1.4717648029327393 | 1.6269484758377075 | 1.9659532308578491 | 0,4 |
Net dept to EBITDA | -0.2310647815465927 | -0.6188881993293762 | -0.9143838882446289 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane