Full name
THE RABBIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
45.19.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,1 | -0,3 | 72,9 |
EBITDA | -0,5 | -0,6 | 0,1 | 110 |
Short time liabilities | 1,4 | 4,6 | 4,8 | 5,3 |
Equity capital | -3,6 | -4,7 | -5 | -6,1 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,2 | 81,5 |
Assets | 1,2 | 1,2 | 1,1 | -1,3 |
Net profit (loss) | -0,8 | -1,1 | -0,3 | 73,5 |
Cash | 0,1 | 0 | 0,1 | 1109,6 |
Liabilities and provisions for liabilities | 4,8 | 5,8 | 6,1 | 4,7 |
Net income from sale | 9,3 | 11 | 11,6 | 5,7 |
Working assets | 0,7 | 0,8 | 1 | 27,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 23,1 | 5,8 | -17,3 |
Equity capital to total assets | -298,5 | -403,9 | -434,4 | -30,5 |
Gross profit margin | -9 | -9,7 | -2,5 | 7,2 |
EBITDA Margin | -5,3 | -5,5 | 0,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 152 | 152 | 0 |
Current financial liquidity indicator | 0.48844659328460693 | 0.17341560125350952 | 0.20843514800071716 | 0 |
Net dept to EBITDA | -7.283792972564697 | -7.581662178039551 | 75.69135284423828 | 83,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane