Full name
ANDRZEJEWSKI R&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,1 | 1 | -9,6 |
Gross profit (loss) | 0 | 1,1 | 1 | -9,7 |
EBITDA | 0 | 1,1 | 1 | -9,6 |
Short time liabilities | 0 | 0,5 | 0,3 | -38,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 1 | 1,6 | 57,5 |
Operating profit (EBIT) | 0 | 1,1 | 1 | -9,6 |
Assets | 0,1 | 1,5 | 1,9 | 27,5 |
Net profit (loss) | 0 | 1 | 1 | -0,7 |
Cash | 0,1 | 0,4 | 1,1 | 187,6 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,3 | -38,6 |
Net income from sale | 0 | 3,5 | 2,8 | -19,9 |
Working assets | 0,1 | 1,5 | 1,9 | 27,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 96,3 | 60,7 | -35,6 |
Equity capital to total assets | 85,6 | 68,8 | 85 | 16,2 |
Gross profit margin | 90,3 | 30,9 | 34,9 | 4 |
EBITDA Margin | 90,3 | 30,9 | 34,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 48 | 37 | -11 |
Current financial liquidity indicator | 6.963484764099121 | 3.206453800201416 | 6.663135528564453 | 3,5 |
Net dept to EBITDA | -3.069809913635254 | -0.3579319715499878 | -1.138850212097168 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane