Full name
RUSZNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.B - Tax consultancy activities
47.81.Z - Retail sale of motor vehicles
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | 7,4 | 127,3 | 1627,5 |
Gross profit (loss) | 5,8 | 7,4 | 127,7 | 1633,6 |
EBITDA | 7,8 | 9,4 | 129,3 | 1280,3 |
Short time liabilities | 3,7 | 23,4 | 40,9 | 74,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 22,6 | 30 | 155,1 | 417,7 |
Operating profit (EBIT) | 5,8 | 7,4 | 127,3 | 1627,8 |
Assets | 26,3 | 53,4 | 196 | 267,2 |
Net profit (loss) | 5,8 | 7,4 | 125,1 | 1598,1 |
Cash | 0,1 | 36,3 | 147,3 | 305,7 |
Net income from sale | 72,1 | 102,4 | 448,9 | 338,3 |
Liabilities and provisions for liabilities | 3,7 | 23,4 | 40,9 | 74,6 |
Working assets | 18,3 | 47,4 | 177 | 273,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 2 | 2 | 2 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 25,7 | 24,6 | 80,7 | 56,1 |
Equity capital to total assets | 86 | 56,1 | 79,1 | 23 |
Gross profit margin | 8,1 | 7,2 | 28,5 | 21,3 |
EBITDA Margin | 10,8 | 9,1 | 28,8 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 83 | 33 | -50 |
Current financial liquidity indicator | 4.953162670135498 | 2.0228211879730225 | 4.326839923858643 | 2,3 |
Net dept to EBITDA | -0.009723315015435219 | -3.8768656253814697 | -0.8528653979301453 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane