Full name
RIGHT NOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
39.00.Z - Activities related to reclamation and other waste management services
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 69,1 |
EBITDA | 83 180,4 | |||
Short time liabilities | 28 476,8 | |||
Income tax | 0 | 0 | 0 | 27,3 |
Equity capital | 0,8 | 0,9 | 1,1 | 31,9 |
Operating profit (EBIT) | 83 180,4 | |||
Assets | 2,2 | 1,1 | 1,3 | 25,3 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 75,9 |
Cash | 67 919,8 | |||
Liabilities and provisions for liabilities | 1,4 | 0,2 | 0,2 | -4 |
Net income from sale | -∞ | |||
Working assets | 2 | 0,2 | 0,3 | 14,8 |
Basic operational activity income | 1,7 | 1 | 1 | 4,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 56,3 | 18,1 | 24,2 | 6,1 |
Equity capital to total assets | 37,7 | 81,8 | 86,1 | 4,3 |
Gross profit margin | 30,3 | 18,8 | 30,4 | 11,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 426 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane