Full name
RAY TACTICAL TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
33.20.Z - Installation of industrial machinery, equipment, and devices
47.64.Z - Retail sale of games and toys
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
78.30 - Employment activities
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 33,3 | 186 | 240,3 | 29,2 |
Profit (loss) on sale | 19,9 | 59,2 | 68,8 | 16,3 |
Gross profit (loss) | 7,1 | 56,1 | 61,6 | 9,8 |
Net profit (loss) | 3,1 | 50,5 | 58 | 14,8 |
Cash | 12,1 | 27,8 | 17,4 | -37,7 |
Liabilities and provisions for liabilities | 6,6 | 108,8 | 105 | -3,4 |
Net income from sale | 84,9 | 94,6 | 148,1 | 56,6 |
Short time liabilities | 6,6 | 108,8 | 105 | -3,4 |
Other operating costs | 12,8 | 3,1 | 245,3 | 7817,5 |
Working assets | 32,3 | 185 | 240,3 | 29,9 |
Equity capital | 26,7 | 77,3 | 135,3 | 75,1 |
Other income costs | 0 | 0 | 244 | -∞ |
Operating profit (EBIT) | 7,1 | 56,1 | 67,5 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 65,4 | 42,9 | -22,5 |
Equity capital to total assets | 80,2 | 41,5 | 56,3 | 14,8 |
Gross profit margin | 8,4 | 59,3 | 41,6 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 420 | 259 | -161 |
Current financial liquidity indicator | 4.905685901641846 | 1.7009986639022827 | 2.2877867221832275 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane