Full name
RAIS-TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2 | 1,2 | -40,4 |
EBITDA | 3,2 | 3,4 | 2,5 | -27,2 |
Short time liabilities | 5,5 | 2,9 | 2,1 | -27,2 |
Equity capital | 3 | 4,7 | 4,8 | 1 |
Operating profit (EBIT) | 2,6 | 2,3 | 1,3 | -42,9 |
Assets | 11,4 | 9,6 | 8,4 | -12,5 |
Net profit (loss) | 1,9 | 1,7 | 1,2 | -27,6 |
Cash | 0,1 | 0,2 | 0,2 | -28 |
Net income from sale | 14,4 | 14,7 | 11,1 | -24,9 |
Liabilities and provisions for liabilities | 8,4 | 4,9 | 3,6 | -25,6 |
Working assets | 4,8 | 4,1 | 3,7 | -9,3 |
Depreciation | 0,6 | 1,1 | 1,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 63 | 35,3 | 25,3 | -10 |
Equity capital to total assets | 26,2 | 49,2 | 56,8 | 7,6 |
Gross profit margin | 16,5 | 13,8 | 11 | -2,8 |
EBITDA Margin | 22,3 | 23,2 | 22,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 71 | 69 | -2 |
Current financial liquidity indicator | 0.8854796290397644 | 1.424059510231018 | 1.7748546600341797 | 0,4 |
Net dept to EBITDA | 1.9623149633407593 | 0.9161918759346008 | 0.9929472804069519 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane