Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "RUPEX 2" SPÓŁKA JAWNA RENATA PŁOŃSKA, DARIUSZ PŁOŃSKI
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
38.11.Z - Collection of non-hazardous waste
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 9,7 | 2,8 | -71,6 |
EBITDA | 3,9 | 10,5 | 3,8 | -64,4 |
Short time liabilities | 0,2 | 1,4 | 0,3 | -79,4 |
Equity capital | 9,6 | 19,9 | 20,1 | 1,2 |
Operating profit (EBIT) | 3,1 | 9,7 | 2,7 | -72,8 |
Assets | 10,3 | 21,3 | 20,4 | -4,1 |
Net profit (loss) | 3,1 | 9,7 | 2,8 | -71,6 |
Cash | 0,6 | 4 | 6,4 | 60,1 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 0,3 | -79,6 |
Net income from sale | 27,4 | 41,1 | 25,6 | -37,8 |
Working assets | 3,3 | 9,6 | 8 | -17 |
Depreciation | 0,8 | 0,8 | 1,1 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 49 | 13,7 | -35,3 |
Equity capital to total assets | 93,2 | 93,5 | 98,6 | 5,1 |
Gross profit margin | 11,4 | 23,7 | 10,8 | -12,9 |
EBITDA Margin | 14,3 | 25,6 | 14,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 12 | 4 | -8 |
Current financial liquidity indicator | 11.668343544006348 | 6.994095325469971 | 28.46013641357422 | 21,5 |
Net dept to EBITDA | -0.04001810774207115 | -0.36280813813209534 | -1.7018563747406006 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane