Full name
RAITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
65.12.Z - Other personal insurance and property insurance
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 10,5 | 9,6 | -8,3 |
EBITDA | 13,6 | 13,5 | 14,2 | 5,3 |
Short time liabilities | 65,5 | 95,9 | 94 | -2 |
Equity capital | 106,2 | 115,5 | 123,1 | 6,6 |
Operating profit (EBIT) | 10,3 | 10,1 | 10,4 | 3,1 |
Assets | 175,8 | 216,3 | 221 | 2,2 |
Net profit (loss) | 8,8 | 9,4 | 7,6 | -18,8 |
Cash | 19,6 | 0,4 | 2,4 | 510,9 |
Net income from sale | 271,8 | 282,7 | 278,4 | -1,5 |
Liabilities and provisions for liabilities | 69,7 | 100,8 | 97,9 | -2,8 |
Working assets | 130 | 166,9 | 172,3 | 3,3 |
Depreciation | 3,3 | 3,4 | 3,8 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8,1 | 6,2 | -1,9 |
Equity capital to total assets | 60,4 | 53,4 | 55,7 | 2,3 |
Gross profit margin | 3,9 | 3,7 | 3,5 | -0,2 |
EBITDA Margin | 5 | 4,8 | 5,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 124 | 123 | -1 |
Current financial liquidity indicator | 1.8991410732269287 | 1.6674036979675293 | 1.7697334289550781 | 0,1 |
Net dept to EBITDA | 0.434067040681839 | 0.40648558735847473 | 1.332686185836792 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane