Full name
RAPID AUTO ELEKTRONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
95 - Repair of computers and personal and household goods
96.09 - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 66 | -37 | -156,1 | |
Gross profit (loss) | 29,6 | 120,7 | 75 | -37,9 |
EBITDA | 67,4 | 143,5 | 147,9 | 3 |
Short time liabilities | 63,5 | 73,2 | 87,3 | 19,3 |
Other operating costs | 3,7 | 0 | -100 | |
Equity capital | -210,7 | -92,8 | -17,8 | 80,8 |
Operating profit (EBIT) | 52,2 | 127,9 | 75,5 | -41 |
Assets | 88,3 | 311 | 281,5 | -9,5 |
Net profit (loss) | 29,6 | 117,9 | 75 | -36,4 |
Cash | 48 | 190,6 | 66,5 | -65,1 |
Net income from sale | 627,2 | 740,8 | 816,3 | 10,2 |
Liabilities and provisions for liabilities | 299 | 403,8 | 299,3 | -25,9 |
Working assets | 81,8 | 230,7 | 109,7 | -52,5 |
Other income costs | 65,6 | 112,5 | 71,6 | |
Depreciation | 15,3 | 15,6 | 72,4 | 364,3 |
% | % | % | p.p. | |
Profitability of capital | -14 | -127,1 | -422 | -294,9 |
Equity capital to total assets | -238,7 | -29,8 | -6,3 | 23,5 |
Gross profit margin | 4,7 | 16,3 | 9,2 | -7,1 |
EBITDA Margin | 10,8 | 19,4 | 18,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 39 | 3 |
Current financial liquidity indicator | 1.266092300415039 | 3.15327787399292 | 1.2568076848983765 | -1,9 |
Net dept to EBITDA | 2.7629036903381348 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane