Full name
RZESZOWSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,3 | 0,1 | 122,7 |
EBITDA | 4,7 | 2,3 | 3,7 | 58 |
Short time liabilities | 1 | 6,9 | 2,6 | -62,9 |
Equity capital | 96 | 93,5 | 79,1 | -15,5 |
Operating profit (EBIT) | 1,4 | -0,7 | 0,1 | 115,3 |
Assets | 175,6 | 175,5 | 156,4 | -10,8 |
Net profit (loss) | 1,5 | -0,4 | -0 | 90,9 |
Cash | 16,1 | 17,7 | 15,7 | -11,1 |
Liabilities and provisions for liabilities | 79,6 | 81,9 | 77,3 | -5,6 |
Net income from sale | 26,9 | 34,3 | 33,3 | -3,1 |
Working assets | 38 | 38,3 | 34,3 | -10,4 |
Depreciation | 3,3 | 3,1 | 3,6 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -0,4 | -0 | 0,4 |
Equity capital to total assets | 54,7 | 53,3 | 50,6 | -2,7 |
Gross profit margin | 5,5 | -0,9 | 0,2 | 1,1 |
EBITDA Margin | 17,3 | 6,8 | 11,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 73 | 28 | -45 |
Current financial liquidity indicator | 0.48778197169303894 | 0.47691044211387634 | 0.4846222698688507 | 0 |
Net dept to EBITDA | -3.4485044479370117 | -6.040000915527344 | -2.5940260887145996 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane