Full name
RAJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ REALIZACJE SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.52.Z - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,5 | 2,2 | 356,8 |
EBITDA | 2,6 | 0,5 | 2,2 | 307,4 |
Short time liabilities | 3 | 4,3 | 3,6 | -17,1 |
Equity capital | 2,5 | 1,9 | 2,8 | 48,1 |
Operating profit (EBIT) | 2,5 | 0,5 | 2,2 | 315,3 |
Assets | 5,6 | 6,2 | 6,4 | 2,7 |
Net profit (loss) | 2,1 | 0,4 | 1,8 | 380,3 |
Cash | 1,5 | 0,6 | 0,5 | -26,1 |
Liabilities and provisions for liabilities | 3,1 | 4,3 | 3,6 | -17,1 |
Net income from sale | 10 | 12,2 | 17,6 | 44,5 |
Working assets | 5,5 | 6,2 | 6,2 | 0,1 |
Depreciation | 0 | 0 | 0 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 19,7 | 63,9 | 44,2 |
Equity capital to total assets | 44,2 | 30,3 | 43,7 | 13,4 |
Gross profit margin | 25,3 | 4 | 12,7 | 8,7 |
EBITDA Margin | 25,7 | 4,5 | 12,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 130 | 75 | -55 |
Current financial liquidity indicator | 1.7713483572006226 | 1.4221937656402588 | 1.7172083854675293 | 0,3 |
Net dept to EBITDA | -0.27540335059165955 | 0.2776373624801636 | 0.14379966259002686 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane