Full name
RECARO RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.20.Z - Manufacture of railway locomotives and rolling stock
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.09.Z - Manufacture of furniture
33.17.Z - Repair and maintenance of other civil transport equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,3 | 33,5 | 25,1 | -25 |
Gross profit (loss) | 6,9 | -0,5 | -1 | -95,4 |
Net profit (loss) | 5,6 | -0,6 | -0,7 | -34,2 |
Cash | 1 | 0,3 | 0,3 | -12,8 |
Net income from sale | 41,7 | 53,7 | 37,1 | -30,8 |
Liabilities and provisions for liabilities | 13,4 | 22,4 | 14,9 | -33,5 |
Short time liabilities | 10 | 13,5 | 5,5 | -59,6 |
Equity capital | 17 | 11,1 | 10,3 | -7,9 |
Working assets | 21,7 | 23,1 | 15,3 | -33,8 |
Operating profit (EBIT) | 7 | -0,3 | -0,3 | -4,7 |
% | % | % | p.p. | |
Equity capital to total assets | 55,9 | 33,2 | 40,8 | 7,6 |
Gross profit margin | 16,6 | -1 | -2,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 92 | 54 | -38 |
Current financial liquidity indicator | 1.7756341695785522 | 1.1376961469650269 | 1.74843168258667 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane