Full name
RAFAMET SERVICE & TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
64.91.Z - Financial leasing
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -18,2 |
EBITDA | 0,1 | 0 | -78,4 | |
Short time liabilities | 4,8 | 2,5 | 1,9 | -25,9 |
Equity capital | 2,3 | 2,4 | 2,4 | 2,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -85,3 |
Assets | 7,4 | 5 | 4,3 | -13,3 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -17,5 |
Cash | 0,3 | 0 | 0 | -8,9 |
Liabilities and provisions for liabilities | 5,1 | 2,6 | 1,9 | -27,8 |
Net income from sale | 2,2 | 0,8 | 0,6 | -16,7 |
Working assets | 7,4 | 5 | 4,3 | -13,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 12,1 | 9,7 | -2,4 |
Equity capital to total assets | 31 | 47,7 | 56,4 | 8,7 |
Gross profit margin | 12,4 | 41,7 | 40,9 | -0,8 |
EBITDA Margin | 10,7 | 2,8 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 780 | 1225 | 1089 | -136 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane