Full name
RUDY LIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68 - Real estate activities
85.5 - Non-school forms of education
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52,4 | 4 | 50,1 | 1148,9 |
Gross profit (loss) | -38,3 | 2,6 | 49,4 | 1773,2 |
EBITDA | -38,3 | 4 | 50,1 | 1148,6 |
Short time liabilities | 72 | 13 | 12,6 | -2,4 |
Other operating costs | 0,4 | 0 | 0 | 66,7 |
Income tax | ||||
Equity capital | -51,8 | -49,1 | 0,1 | 100,2 |
Operating profit (EBIT) | -38,3 | 4 | 50,1 | 1148,6 |
Assets | 20,3 | 42,9 | 48,6 | 13,1 |
Net profit (loss) | -38,3 | 2,6 | 49,3 | 1768,8 |
Cash | 6,2 | 9,8 | 23,5 | 140,8 |
Net income from sale | 174,2 | 459,7 | 625,5 | 36,1 |
Liabilities and provisions for liabilities | 72 | 92,1 | 48,5 | -47,4 |
Working assets | 20,3 | 42,9 | 48,6 | 13,1 |
Other income costs | 14,5 | 0 | 0 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 74 | -5,4 | 45 297,1 | 45 302,5 |
Equity capital to total assets | -255,4 | -114,5 | 0,2 | 114,7 |
Gross profit margin | -22 | 0,6 | 7,9 | 7,3 |
EBITDA Margin | -22 | 0,9 | 8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 10 | 7 | -3 |
Current financial liquidity indicator | 0.2813485562801361 | 3.3116300106048584 | 3.8397531509399414 | 0,5 |
Net dept to EBITDA | -1.631274938583374 | 17.29144287109375 | 0.24541856348514557 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane