Full name
RUNPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
93.19.Z - Sports activities, not elsewhere classified
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.13.Z - Activities related to the distribution of films and video recordings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -12 | -15,8 | -31,1 |
Gross profit (loss) | -24,3 | -12 | -41,6 | -245,3 |
EBITDA | -12 | -25,6 | -112,7 | |
Short time liabilities | 186,9 | 186,9 | 179,8 | -3,8 |
Other operating costs | 0,3 | -0 | 28 | 430 713,8 |
Equity capital | -122,9 | -134,9 | -176,5 | -30,8 |
Operating profit (EBIT) | -0,3 | -12 | -41,6 | -245,6 |
Assets | 64 | 52 | 3,2 | -93,8 |
Net profit (loss) | -24,3 | -12 | -41,6 | -245,3 |
Cash | 1,9 | 2,3 | 3,2 | 38,8 |
Net income from sale | 1,2 | 11,3 | 12,6 | 12 |
Liabilities and provisions for liabilities | 186,9 | 186,9 | 179,8 | -3,8 |
Working assets | 32 | 36 | 3,2 | -91 |
Other income costs | 0 | 0 | 2,2 | 33 744,6 |
Depreciation | 0 | 16 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 8,9 | 23,6 | 14,7 |
Equity capital to total assets | -192 | -259,7 | -5440,3 | -5180,6 |
Gross profit margin | -2022,2 | -107 | -329,7 | -222,7 |
EBITDA Margin | -106,9 | -202,9 | -96 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 850 | 6059 | 5202 | -857 |
Current financial liquidity indicator | 0.17126931250095367 | 0.19237931072711945 | 0.018049564212560654 | -0,2 |
Net dept to EBITDA | -0.9859737753868103 | -0.20148932933807373 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane