Full name
RYŚ TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,3 | -53,4 |
Gross profit (loss) | 0,5 | 0,8 | 0,3 | -58,7 |
EBITDA | 0,5 | 0,8 | 0,4 | -40,4 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -2,5 |
Other operating costs | 0 | 0 | 0 | 10 140,5 |
Equity capital | 0,6 | 1,2 | 1,5 | 22,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,3 | -57,5 |
Assets | 0,7 | 1,7 | 2 | 15,4 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -59,1 |
Cash | 0,4 | 0,4 | 0,5 | 31,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -2,5 |
Net income from sale | 1,7 | 3,5 | 3,9 | 11,6 |
Working assets | 0,7 | 1,3 | 1,7 | 25 |
Other income costs | 0 | 0 | 0 | 134,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 54,9 | 18,3 | -36,6 |
Equity capital to total assets | 76,8 | 71,7 | 76,1 | 4,4 |
Gross profit margin | 31,6 | 21,4 | 7,9 | -13,5 |
EBITDA Margin | 31,2 | 21,3 | 11,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 51 | 45 | -6 |
Current financial liquidity indicator | 6.168531894683838 | 2.7317380905151367 | 3.5010125637054443 | 0,8 |
Net dept to EBITDA | -0.6395822763442993 | -0.5112574696540833 | -1.2133868932724 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane