Full name
RVR ROMANENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.22.Z - Retail sale of meat and meat products in specialised stores
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
96.02.Z - Hairdressing and other beauty treatment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | -11,8 | -138,2 |
Gross profit (loss) | -2,7 | -11,8 | -329,6 |
EBITDA | 1,8 | -3,3 | -286,6 |
Short time liabilities | 10,3 | 36,8 | 255,9 |
Other operating costs | 0,3 | 0 | -99,6 |
Equity capital | 2,3 | -9,6 | -524,1 |
Operating profit (EBIT) | -2,7 | -11,8 | -328,3 |
Assets | 12,6 | 27,2 | 116,3 |
Net profit (loss) | -2,7 | -11,8 | -329,6 |
Cash | 9 | 6,2 | -31,2 |
Net income from sale | 205,6 | 292,4 | 42,2 |
Liabilities and provisions for liabilities | 10,3 | 36,8 | 255,9 |
Working assets | 12,6 | 10,2 | -18,8 |
Other income costs | 2,5 | 0 | -99,9 |
Depreciation | 4,5 | 8,5 | 88,9 |
% | % | p.p. | |
Profitability of capital | -122 | 123,6 | 245,6 |
Equity capital to total assets | 17,9 | -35,1 | -53 |
Gross profit margin | -1,3 | -4 | -2,7 |
EBITDA Margin | 0,9 | -1,1 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 46 | 28 |
Current financial liquidity indicator | 1.2180489301681519 | 0.27775707840919495 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane