Full name
METALWORKING FLUIDS SERVICE RATAJCZAK SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,8 | 39 |
EBITDA | 0 | 0,6 | 0,8 | 36,3 |
Short time liabilities | 0 | 0,1 | 0 | -69 |
Equity capital | 0 | 0,6 | 1,3 | 127 |
Operating profit (EBIT) | 0 | 0,6 | 0,8 | 36,3 |
Assets | 0 | 0,7 | 1,4 | 104,9 |
Net profit (loss) | 0 | 0,5 | 0,8 | 39 |
Cash | 0 | 0,4 | 1,2 | 247,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -69 |
Net income from sale | 0 | 0,6 | 0,8 | 36,3 |
Working assets | 0 | 0,7 | 1,4 | 104,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 56 | -35,4 | |
Equity capital to total assets | 88,7 | 98,3 | 9,6 | |
Gross profit margin | 98,9 | 100,9 | 2 | |
EBITDA Margin | 98,9 | 98,9 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 46 | 10 | -36 |
Current financial liquidity indicator | 8.844245910644531 | 58.40241241455078 | 49,6 | |
Net dept to EBITDA | -0.5995189547538757 | -1.5284665822982788 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane