Full name
PRZEDSIĘBIORSTWO HANDLOWE "RAFBI RAFAŁ ADAMUS" - SPÓŁKA JAWNA
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.23.Z - Manufacture of builders’ ware of plastic
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.78.Z - Other retail sale of new goods in specialised stores
62.09.Z - Other information technology and computer service activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,2 | 3,2 | 3,1 | -1,8 |
Liabilities and provisions | 0,1 | 0,6 | 0,4 | -36 |
Equity | 2,1 | 2 | 1,8 | -9,5 |
Total assets | 2,3 | 2,5 | 2,1 | -15,4 |
Depreciation | 0 | 0 | 0 | -88,2 |
Cash and cash equivalents | 0,5 | 0,7 | 0,5 | -29 |
Gross profit / loss | 0,4 | 0,4 | 0,2 | -40,2 |
EBITDA | 0,4 | 0,4 | 0,2 | -42,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -40,1 |
Current assets | 2,2 | 2,5 | 2,1 | -15,4 |
Net profit / loss | 0,4 | 0,4 | 0,2 | -40,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 18 | 19,7 | 13 | -6,7 |
Return on sales (ROS) | 12,1 | 12,1 | 7,4 | -4,7 |
Equity ratio | 94,2 | 77,9 | 83,3 | 5,4 |
EBITDA margin | 12,8 | 12,8 | 7,5 | -5,3 |
Gross profit margin | 12,1 | 12,1 | 7,4 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 64 | 36 | -28 |
Current ratio | 17,2 | 4,5 | 6,8 | 2,3 |
Net debt to EBITDA | -1,8 | -2 | -0,2 |