Full name
PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH "RABA II" SPÓŁKA AKCYJNA W UPADŁOŚCI
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41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
43.33.Z - Floor and wall covering
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,7 | 12,8 | 12,1 | -5,5 |
Profit (loss) on sale | -1 | -0,6 | -0,4 | 34,3 |
Gross profit (loss) | -1 | -0,6 | -0,3 | 38,8 |
Net profit (loss) | -1 | -0,6 | -0,3 | 38,8 |
Cash | 1 | 2,3 | 2,3 | 1,3 |
Liabilities and provisions for liabilities | 16,5 | 15,2 | 14,9 | -2,4 |
Net income from sale | 0,7 | 1,6 | 0,1 | -91,4 |
Short time liabilities | 14,2 | 12,9 | 12,5 | -3,2 |
Other operating costs | 0,1 | 0 | 0,1 | 124,6 |
Working assets | 12,1 | 10,3 | 9,6 | -6,9 |
Equity capital | -1,9 | -2,4 | -2,8 | -14,4 |
Other income costs | 0,1 | 0 | 0,1 | 130,9 |
Operating profit (EBIT) | -1 | -0,6 | -0,4 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 22,9 | 12,3 | -10,6 |
Equity capital to total assets | -12,7 | -18,8 | -22,7 | -3,9 |
Gross profit margin | -143,3 | -34,2 | -243,2 | -209 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7713 | 2914 | 32 824 | 29 910 |
Current financial liquidity indicator | 0.8555275201797485 | 0.7984066605567932 | 0.767992377281189 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane