Full name
RACKSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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) | 3,9 | -0,4 | 0,1 | 116,3 |
EBITDA | 4,1 | -0,3 | 0,1 | 116,6 |
Short time liabilities | 2 | 1,8 | 1,4 | -17,8 |
Equity capital | 4 | 0,3 | 0,3 | 18,6 |
Operating profit (EBIT) | 3,9 | -0,4 | 0,1 | 114,4 |
Assets | 6,3 | 2 | 1,8 | -12,8 |
Net profit (loss) | 3,9 | -0,4 | 0,1 | 113,7 |
Cash | 1,1 | 0,9 | 0,4 | -60 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,4 | -17,8 |
Net income from sale | 20,4 | 0,6 | 0,4 | -40,4 |
Working assets | 1,5 | 1,3 | 0,7 | -51,1 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | -136 | 15,7 | 151,7 |
Equity capital to total assets | 63,5 | 13,6 | 18,6 | 5 |
Gross profit margin | 19,2 | -58,6 | 16 | 74,6 |
EBITDA Margin | 20 | -55,4 | 15,4 | 70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 1054 | 1455 | 401 |
Current financial liquidity indicator | 0.7362751364707947 | 0.7591701745986938 | 0.45194211602211 | -0,3 |
Net dept to EBITDA | -0.06552339345216751 | 1.6994233131408691 | -6.274940013885498 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane