Full name
RAKOWICKA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
41.1 - 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
71 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 190 | 183,7 | 243,1 | 32,3 |
EBITDA | 199 | 384,2 | ||
Short time liabilities | 145,8 | 470,8 | ||
Income tax | 20,6 | 24,3 | 18 | |
Equity capital | 214,1 | 163,2 | 596,1 | 265,3 |
Operating profit (EBIT) | 190 | 362,3 | ||
Assets | 359,9 | 446 | 649,2 | 45,6 |
Net profit (loss) | 171,3 | 163,2 | 218,8 | 34,1 |
Cash | 2 | -89,2 | ||
Net income from sale | 448,7 | 143,1 | ||
Liabilities and provisions for liabilities | 145,8 | 68,7 | 53 | -22,8 |
Working assets | 195,8 | 314,7 | 550,7 | 75 |
Basic operational activity income | 437,1 | 596,2 | 36,4 | |
Depreciation | 9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 80 | 100 | 36,7 | -63,3 |
Equity capital to total assets | 59,5 | 36,6 | 91,8 | 55,2 |
Gross profit margin | 42,3 | 42 | 40,8 | -1,2 |
EBITDA Margin | 44,3 | 22 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 69 | ||
Current financial liquidity indicator | 1.3433947563171387 | -1,4 | ||
Net dept to EBITDA | -0.010076460428535938 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane