Full name
RAF-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -86,9 | -73,9 | -45,2 | 38,9 |
Gross profit (loss) | -76,3 | -81,7 | -37,1 | 54,5 |
EBITDA | -70,6 | -45,2 | 36,1 | |
Short time liabilities | 258,4 | 400,7 | 257,3 | -35,8 |
Other operating costs | 107,5 | 54,2 | 0 | -100 |
Equity capital | -49,1 | -133,3 | -155,6 | -16,8 |
Operating profit (EBIT) | -75,9 | -70,6 | -45,2 | 36,1 |
Assets | 253,7 | 327,5 | 316,7 | -3,3 |
Net profit (loss) | -76,3 | -81,7 | -37,1 | 54,5 |
Cash | 43,8 | 5,3 | 5,4 | 1,6 |
Net income from sale | 867,9 | 965,7 | 701,6 | -27,3 |
Liabilities and provisions for liabilities | 302,8 | 460,7 | 472,3 | 2,5 |
Working assets | 253,7 | 327,5 | 295,8 | -9,7 |
Other income costs | 118,6 | 57,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 155,2 | 61,3 | 23,9 | -37,4 |
Equity capital to total assets | -19,4 | -40,7 | -49,1 | -8,4 |
Gross profit margin | -8,8 | -8,5 | -5,3 | 3,2 |
EBITDA Margin | -7,3 | -6,4 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 151 | 134 | -17 |
Current financial liquidity indicator | 0.9816915988922119 | 0.8171058893203735 | 1.149400234222412 | 0,3 |
Net dept to EBITDA | -2.0289223194122314 | -6.528480052947998 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane