Full name
RAFCOM ATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.51.Z - Wholesale of computers, peripheral equipment and software
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56 | 28,3 | 20,5 | -27,6 |
EBITDA | 56 | 28,3 | 18 | -36,4 |
Short time liabilities | 118,4 | 26,3 | 12,1 | -54 |
Equity capital | 49 | 25,3 | 44,1 | 74,6 |
Operating profit (EBIT) | 56 | 28,3 | 18 | -36,4 |
Assets | 167,5 | 51,6 | 56,2 | 9 |
Net profit (loss) | 51 | 25,7 | 18,8 | -26,8 |
Cash | 50 | 18,8 | 12,5 | -33,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 118,4 | 26,3 | 12,1 | -54 |
Working assets | 167,5 | 51,6 | 56,2 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104 | 101,8 | 42,7 | -59,1 |
Equity capital to total assets | 29,3 | 49 | 78,5 | 29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.413865327835083 | 1.9599363803863525 | 4.644543647766113 | 2,6 |
Net dept to EBITDA | -0.8929763436317444 | -0.6637017130851746 | -0.6948962807655334 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane