Full name
R&S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
31.01.Z - Manufacture of furniture
46.52.Z - Wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,2 | 3,9 | 21,2 |
EBITDA | 5,6 | 4 | 5,5 | 36,1 |
Short time liabilities | 1,3 | 4 | 3,7 | -8,6 |
Equity capital | 13,7 | 13,1 | 16,7 | 27,7 |
Operating profit (EBIT) | 4,8 | 3,2 | 4,5 | 39,8 |
Assets | 19,2 | 21,4 | 27,7 | 29,3 |
Net profit (loss) | 4,6 | 3,1 | 3,6 | 15,7 |
Cash | 1,9 | 2 | 0,4 | -80,7 |
Net income from sale | 17 | 15,4 | 24 | 55,2 |
Liabilities and provisions for liabilities | 5,5 | 8,3 | 11 | 31,8 |
Working assets | 7,8 | 10,7 | 8,9 | -16,8 |
Depreciation | 0,8 | 0,9 | 1 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 24 | 21,7 | -2,3 |
Equity capital to total assets | 71,3 | 61,1 | 60,4 | -0,7 |
Gross profit margin | 27,6 | 20,9 | 16,3 | -4,6 |
EBITDA Margin | 32,8 | 26,2 | 23 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 95 | 56 | -39 |
Current financial liquidity indicator | 5.919521331787109 | 2.679048776626587 | 2.41719388961792 | -0,3 |
Net dept to EBITDA | 0.5001020431518555 | 0.7444692850112915 | 1.4766861200332642 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane