Full name
RUTECKI POSADZKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,1 | -38,6 |
EBITDA | -0,1 | 0,2 | 0,1 | -26,5 |
Short time liabilities | 1,1 | 1 | 0,5 | -47,5 |
Equity capital | 0,1 | 0,3 | 0,4 | 33,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -26,5 |
Assets | 1,2 | 1,3 | 1,2 | -11,9 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -44,5 |
Cash | 0,5 | 0,6 | 0,6 | 1,1 |
Net income from sale | 4,3 | 2,3 | 1,3 | -45,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -24,6 |
Working assets | 1,2 | 1,3 | 1,2 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -134,6 | 60,4 | 25,1 | -35,3 |
Equity capital to total assets | 9,5 | 21,8 | 33,1 | 11,3 |
Gross profit margin | -3,6 | 7,9 | 8,9 | 1 |
EBITDA Margin | -3,4 | 7,9 | 10,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 164 | 158 | -6 |
Current financial liquidity indicator | 1.1046439409255981 | 1.2789726257324219 | 2.146308422088623 | 0,8 |
Net dept to EBITDA | 2.2953221797943115 | -1.4946919679641724 | -2.684818744659424 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane