Full name
RAPIDPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 146,4 |
EBITDA | 0,1 | -0 | 0,1 | 231,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -0,2 |
Equity capital | 0,2 | 0,1 | 0,1 | 21,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 157,1 |
Assets | 0,4 | 0,4 | 0,5 | 4,8 |
Net profit (loss) | 0,1 | -0,1 | 0 | 146,4 |
Cash | 0 | 0,2 | 0 | -82,5 |
Net income from sale | 2,6 | 2,1 | 2,4 | 13,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -1,3 |
Working assets | 0,4 | 0,4 | 0,4 | -2,1 |
Depreciation | 0 | 0 | 0 | 857,5 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | -47,1 | 17,9 | 65 |
Equity capital to total assets | 39,9 | 26,4 | 30,6 | 4,2 |
Gross profit margin | 5,5 | -2,6 | 1 | 3,6 |
EBITDA Margin | 5,5 | -2,3 | 2,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 55 | 48 | -7 |
Current financial liquidity indicator | 1.2872627973556519 | 1.2623459100723267 | 0 | |
Net dept to EBITDA | 3.9577248096466064 | -0.5370422601699829 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane