Full name
RAJ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.53.Z - Mechanical processing of metal parts
25.11.Z - Production of metal constructions and their parts
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.82.Z - Wholesale trade of metals and metal ores
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -43,7 |
EBITDA | 0 | 0,3 | 0,2 | -51,8 |
Short time liabilities | 0 | 0,9 | 1,6 | 65,5 |
Equity capital | 0 | 0,1 | 0,1 | 31,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 13 |
Assets | 0,1 | 1,2 | 1,7 | 41,3 |
Net profit (loss) | 0 | 0 | 0 | -48,8 |
Cash | 0 | 0 | 0,1 | 180,6 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,7 | 41,7 |
Net income from sale | 0,1 | 1,3 | 2,2 | 61,2 |
Working assets | 0 | 0,7 | 1,3 | 75,9 |
Depreciation | 0 | 0,3 | 0,1 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 67,6 | 26,4 | -41,2 |
Equity capital to total assets | 32,1 | 4,1 | 3,8 | -0,3 |
Gross profit margin | 22,1 | 2,7 | 0,9 | -1,8 |
EBITDA Margin | 22,6 | 23,6 | 7,1 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 258 | 264 | 6 |
Current financial liquidity indicator | 1.0293598175048828 | 0.7708762288093567 | 0.819377601146698 | 0 |
Net dept to EBITDA | -0.5286765694618225 | 0.6962980031967163 | 0.8243436217308044 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane