Full name
RAFEX WRONKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
25.61.Z - Production of cutlery and knives
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 1,8 | 4,1 | 127,5 |
Gross profit (loss) | 4,5 | 1,9 | 4 | 109,9 |
EBITDA | 4,9 | 2,7 | 5,1 | 91 |
Short time liabilities | 3,9 | 3,9 | 2,4 | -40,2 |
Other operating costs | 0,1 | 0 | 0 | 483 |
Equity capital | 8,2 | 9,8 | 13,1 | 33,6 |
Operating profit (EBIT) | 4,5 | 1,9 | 4,2 | 118,6 |
Assets | 12,1 | 13,7 | 17,3 | 26,3 |
Net profit (loss) | 4,5 | 1,5 | 3,2 | 110,4 |
Cash | 2,6 | 2,1 | 1,2 | -44,2 |
Net income from sale | 19,5 | 22,2 | 19 | -14,7 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 4,3 | 8,2 |
Working assets | 8,3 | 6,6 | 5,3 | -19,7 |
Other income costs | 0,3 | 0,1 | 0 | -63,2 |
Depreciation | 0,4 | 0,8 | 0,9 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 15,8 | 24,9 | 9,1 |
Equity capital to total assets | 67,7 | 71,3 | 75,4 | 4,1 |
Gross profit margin | 23 | 8,6 | 21,3 | 12,7 |
EBITDA Margin | 25,2 | 11,9 | 26,8 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 65 | 45 | -20 |
Current financial liquidity indicator | 2.1088056564331055 | 1.6750749349594116 | 2.2481729984283447 | 0,5 |
Net dept to EBITDA | -0.4830201268196106 | -0.7627930045127869 | 0.1449303776025772 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane