Full name
RALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | -3,7 | -67,1 | ||
EBITDA | ∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | |||
Other operating costs | 0 | |||
Equity capital | -0,9 | 1,3 | 0,8 | -39,4 |
Operating profit (EBIT) | ∞ | |||
Assets | 4,3 | 6,7 | 5,8 | -13 |
Net profit (loss) | -3,7 | 2,2 | -0,5 | -122,9 |
Cash | -42,7 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 5,2 | 5,4 | 5 | -6,8 |
Working assets | 3,3 | 5,7 | 4,8 | -15,3 |
Other income costs | 0 | |||
Basic operational activity income | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 172,2 | -65,1 | -237,3 | |
Equity capital to total assets | -21,2 | 18,9 | 13,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane