Full name
"RDJ KLIMA" SPÓŁKA JAWNA W.DYBICZ, R.JÓZEFOWICZ, M.RAPICKI
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.74.Z - Manufacture of machines and equipment not elsewhere classified
51.61.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 5,8 | 4,2 | -26,7 |
EBITDA | 4,3 | 6,3 | 4,6 | -28 |
Short time liabilities | 2,9 | 1,2 | 0,8 | -37,6 |
Equity capital | 6 | 11,8 | 8,7 | -26,2 |
Operating profit (EBIT) | 3,5 | 5,8 | 4,2 | -27,4 |
Assets | 9,3 | 13,2 | 10,1 | -23,5 |
Net profit (loss) | 3,5 | 5,8 | 4,2 | -26,7 |
Cash | 0,6 | 1,5 | 1,7 | 10,4 |
Net income from sale | 16,2 | 22,2 | 19 | -14,1 |
Liabilities and provisions for liabilities | 3,3 | 1,4 | 1,4 | -1,2 |
Working assets | 4,7 | 9,1 | 5,5 | -39,1 |
Depreciation | 0,8 | 0,5 | 0,3 | -35 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 49 | 48,6 | -0,4 |
Equity capital to total assets | 64,9 | 89,4 | 86,3 | -3,1 |
Gross profit margin | 21,7 | 26,2 | 22,3 | -3,9 |
EBITDA Margin | 26,5 | 28,6 | 24 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 20 | 14 | -6 |
Current financial liquidity indicator | 1.4351853132247925 | 6.474097728729248 | 5.124083995819092 | -1,4 |
Net dept to EBITDA | 0.2594720721244812 | -0.22321800887584686 | -0.3627861440181732 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane