Full name
RALCO TECHNIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 22,4 |
EBITDA | 0,3 | 0,4 | 0,5 | 30,2 |
Short time liabilities | 1,5 | 2 | 2,2 | 10,2 |
Other operating costs | ||||
Equity capital | 0,4 | 0,7 | 0,7 | 2,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 25,3 |
Assets | 1,9 | 2,7 | 3,2 | 16,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 6,1 |
Cash | 0,3 | 0,2 | 0,2 | 63,5 |
Net income from sale | 7,6 | 9,2 | 9,3 | 1,1 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,5 | 21,8 |
Working assets | 1,6 | 2,4 | 2,7 | 9,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 165,5 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 42,7 | 44,2 | 1,5 |
Equity capital to total assets | 21,3 | 25,9 | 22,7 | -3,2 |
Gross profit margin | 4 | 3,7 | 4,5 | 0,8 |
EBITDA Margin | 4,4 | 3,9 | 5,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 81 | 88 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane