Full name
SPIŻARNIA RYDZYŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,1 | 193,2 |
Gross profit (loss) | 0,1 | -0 | -0,2 | -1574,4 |
EBITDA | 0,1 | -0 | -0,2 | -3661,4 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 104,4 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 0,3 | 0,3 | 0,1 | -81,1 |
Operating profit (EBIT) | 0,1 | -0 | -0,2 | -3737,8 |
Assets | 0,6 | 0,6 | 0,4 | -37,1 |
Net profit (loss) | 0,1 | -0 | -0,3 | -1643,8 |
Cash | 0,1 | 0 | 0 | -37,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 16,1 |
Net income from sale | 1 | 1,1 | 1,8 | 61,9 |
Working assets | 0,5 | 0,5 | 0,2 | -57,3 |
Other income costs | 0 | 0,1 | 0 | -11,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23 | -4,7 | -430,5 | -425,8 |
Equity capital to total assets | 58 | 54,7 | 16,4 | -38,3 |
Gross profit margin | 8,7 | -1,3 | -13,5 | -12,2 |
EBITDA Margin | 9,4 | -0,6 | -12,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | 61 | 13 |
Current financial liquidity indicator | 3.2836456298828125 | 3.6214041709899902 | 0.7568013668060303 | -2,8 |
Net dept to EBITDA | 1.3648974895477295 | -17.77557373046875 | -0.28838470578193665 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane