Full name
RAJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,3 | 39,5 | 114,3 | 189,7 |
EBITDA | -7,8 | -9,7 | -5,4 | 44,2 |
Short time liabilities | 0,9 | 9,8 | 5,7 | -41,8 |
Equity capital | 216,4 | 112,7 | 180,6 | 60,2 |
Operating profit (EBIT) | -7,8 | -9,7 | -5,4 | 44,2 |
Assets | 217,3 | 122,4 | 186,3 | 52,1 |
Net profit (loss) | 82,7 | 34,6 | 101,2 | 192,6 |
Cash | 1,8 | 9,4 | 7,5 | -20 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 9,8 | 5,7 | -41,8 |
Working assets | 217,3 | 122,2 | 186,1 | 52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 30,7 | 56,1 | 25,4 |
Equity capital to total assets | 99,6 | 92 | 97 | 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 | 233.65182495117188 | 12.535735130310059 | 32.793025970458984 | 20,3 |
Net dept to EBITDA | 0.23654191195964813 | 0.9741784930229187 | 1.3971405029296875 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane