Full name
RACKSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 7,7 | 1,4 | -82 |
EBITDA | 5,3 | 7,8 | 1,7 | -78,7 |
Short time liabilities | 4,6 | 4,1 | 5,1 | 23,8 |
Equity capital | 3,6 | 9,9 | 4,7 | -52 |
Operating profit (EBIT) | 5,3 | 7,7 | 1,4 | -82 |
Assets | 10,6 | 14,7 | 12 | -18,2 |
Net profit (loss) | 4,3 | 6,3 | 1,1 | -82 |
Cash | 0,7 | 1,1 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 6,9 | 4,8 | 7,3 | 51,7 |
Net income from sale | 27,6 | 42,1 | 14,6 | -65,3 |
Working assets | 10,3 | 7,9 | 7,3 | -7 |
Depreciation | 0 | 0,1 | 0,3 | 118 |
% | % | % | p.p. | |
Profitability of capital | 119 | 63,4 | 23,8 | -39,6 |
Equity capital to total assets | 34,3 | 67,4 | 39,5 | -27,9 |
Gross profit margin | 19,3 | 18,4 | 9,5 | -8,9 |
EBITDA Margin | 19,3 | 18,5 | 11,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 35 | 126 | 91 |
Current financial liquidity indicator | 2.2175610065460205 | 1.9263627529144287 | 1.4460315704345703 | -0,5 |
Net dept to EBITDA | 0.3057527244091034 | -0.0576208271086216 | 1.2371479272842407 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane