Full name
RABPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | 0,5 | 300,9 |
Gross profit (loss) | 0,4 | -0,2 | 0,8 | 513,4 |
EBITDA | 0,4 | -0,2 | 0,9 | 587,4 |
Short time liabilities | 5,3 | 3,3 | 5 | 50,6 |
Other operating costs | 0 | 0 | 0,2 | 880 |
Equity capital | 1,3 | 1,1 | 1,8 | 67,5 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,9 | 458,7 |
Assets | 6,6 | 4,4 | 6,8 | 56,1 |
Net profit (loss) | 0,3 | -0,2 | 0,7 | 462,5 |
Cash | 0,1 | 0,3 | 0,2 | -38 |
Net income from sale | 15,6 | 11,4 | 17,6 | 54,2 |
Liabilities and provisions for liabilities | 5,3 | 3,3 | 5 | 52,4 |
Working assets | 5,3 | 3 | 5,5 | 80,2 |
Other income costs | 0 | 0 | 0,5 | 933,7 |
Depreciation | 0 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -18,6 | 40,3 | 58,9 |
Equity capital to total assets | 19,8 | 24,2 | 26 | 1,8 |
Gross profit margin | 2,4 | -1,7 | 4,6 | 6,3 |
EBITDA Margin | 2,8 | -1,6 | 5,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 106 | 103 | -3 |
Current financial liquidity indicator | 1.0039583444595337 | 0.9139454364776611 | 1.093855381011963 | 0,2 |
Net dept to EBITDA | 0.5690362453460693 | -6.654725074768066 | 0.7991684675216675 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane