Full name
POSADZKI RUTECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,3 | 28,9 |
EBITDA | 1,1 | 0,2 | 0,5 | 118,4 |
Short time liabilities | 1,8 | 1,4 | 1,6 | 15,6 |
Equity capital | 3,3 | 3,6 | 3,9 | 8,1 |
Operating profit (EBIT) | 1 | 0,1 | 0,3 | 224 |
Assets | 5,1 | 4,9 | 5,4 | 10,2 |
Net profit (loss) | 0,9 | 0,2 | 0,3 | 22,4 |
Cash | 1,9 | 1,2 | 1,8 | 46,9 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,6 | 15,6 |
Net income from sale | 6,8 | 5,1 | 7,2 | 41,9 |
Working assets | 3,9 | 3,6 | 4,9 | 36,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 15 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 6,6 | 7,5 | 0,9 |
Equity capital to total assets | 65,4 | 72,1 | 70,7 | -1,4 |
Gross profit margin | 15,1 | 5 | 4,5 | -0,5 |
EBITDA Margin | 16,6 | 4,1 | 6,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 99 | 81 | -18 |
Current financial liquidity indicator | 2.212566614151001 | 2.619453191757202 | 3.09024977684021 | 0,5 |
Net dept to EBITDA | -1.1155555248260498 | -4.1693644523620605 | -2.917304039001465 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane