Full name
RAFALIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
14.12.Z - Manufacture of workwear
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
46.42.Z - Wholesale of clothing and footwear
46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,3 | 0,4 | 41,9 |
Gross profit (loss) | 1,3 | 0,4 | 0,4 | 6,1 |
EBITDA | 1,4 | 0,9 | 0,9 | -2,2 |
Short time liabilities | 3,4 | 1,4 | 4,6 | 236,2 |
Other operating costs | 0 | 0 | 0,1 | 383,7 |
Equity capital | 2,4 | 1,2 | 1,4 | 16,8 |
Operating profit (EBIT) | 1,3 | 0,4 | 0,5 | 45,1 |
Assets | 5,8 | 2,7 | 6 | 122,4 |
Net profit (loss) | 1,3 | 0,4 | 0,3 | -18,8 |
Cash | 3,2 | 1,1 | 0,8 | -31,1 |
Net income from sale | 6,7 | 15,7 | 25,2 | 60,4 |
Liabilities and provisions for liabilities | 3,4 | 1,5 | 4,6 | 205,8 |
Working assets | 5 | 1,7 | 5,2 | 207,8 |
Other income costs | 0 | 0,1 | 0,2 | 133,2 |
Depreciation | 0,1 | 0,5 | 0,3 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 29,2 | 20,3 | -8,9 |
Equity capital to total assets | 41,3 | 44,1 | 23,2 | -20,9 |
Gross profit margin | 19,3 | 2,2 | 1,5 | -0,7 |
EBITDA Margin | 20,6 | 5,6 | 3,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 32 | 67 | 35 |
Current financial liquidity indicator | 1.4693427085876465 | 1.2317352294921875 | 1.1275010108947754 | -0,1 |
Net dept to EBITDA | -2.345278263092041 | -0.9749612212181091 | -0.7736387848854065 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane