Full name
RAFPOL-SPED BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
01.1 - Other than perennial crop production
01.2 - Perennial crop production
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | 17,6 | 12,5 | -28,9 |
EBITDA | 33,8 | 26,7 | 23,1 | -13,5 |
Short time liabilities | 286 | 161,7 | 178,4 | 10,3 |
Equity capital | 21,2 | 37,1 | 48,4 | 30,4 |
Operating profit (EBIT) | 17,8 | 17,7 | 12,5 | -29,3 |
Assets | 307,2 | 198,8 | 226,8 | 14,1 |
Net profit (loss) | 16,2 | 15,9 | 11,3 | -29,2 |
Cash | 159,5 | 34,2 | 47 | 37,6 |
Net income from sale | 141,5 | 230,9 | 260 | 12,6 |
Liabilities and provisions for liabilities | 286 | 161,7 | 178,4 | 10,3 |
Working assets | 235,3 | 124,2 | 141,1 | 13,6 |
Depreciation | 16 | 9,1 | 10,6 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 42,9 | 23,3 | -19,6 |
Equity capital to total assets | 6,9 | 18,7 | 21,3 | 2,6 |
Gross profit margin | 12,6 | 7,6 | 4,8 | -2,8 |
EBITDA Margin | 23,9 | 11,6 | 8,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 738 | 256 | 250 | -6 |
Current financial liquidity indicator | 0.8226609230041504 | 0.7676982283592224 | 0.790711522102356 | 0 |
Net dept to EBITDA | -0.2805354595184326 | 4.33064603805542 | 4.45238733291626 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane