Full name
R&T GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | 0,6 | -0,5 | -182,4 |
EBITDA | -4,4 | -4,4 | -4,5 | -0,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | 0,2 | 0,7 | 0,3 | -62,4 |
Operating profit (EBIT) | -4,4 | -4,4 | -4,5 | -0,4 |
Assets | 0,4 | 0,9 | 0,5 | -49,1 |
Net profit (loss) | -3,3 | 0,6 | -0,5 | -182,4 |
Cash | 0,2 | 0,7 | 0,3 | -62,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 0,2 | 0,7 | 0,3 | -62,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1873,9 | 75,7 | -166,1 | -241,8 |
Equity capital to total assets | 47,2 | 78,6 | 58 | -20,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8932499885559082 | 3.6782500743865967 | 1.3822500705718994 | -2,3 |
Net dept to EBITDA | 0.04016592353582382 | 0.1655750721693039 | 0.06199542433023453 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane