Full name
RAU INTERNATIONAL Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 38,5 | 177,4 | 360,5 |
EBITDA | 38,6 | 185 | 379,9 |
Short time liabilities | 27,7 | 81,2 | 193,5 |
Equity capital | 40,1 | 201,5 | 403 |
Operating profit (EBIT) | 38,6 | 185 | 379,9 |
Assets | 111,9 | 297,9 | 166,2 |
Net profit (loss) | 35,1 | 161,4 | 360,5 |
Cash | 1,2 | 17,4 | 1334,8 |
Net income from sale | 88,1 | 599,8 | 580,8 |
Liabilities and provisions for liabilities | 71,9 | 96,4 | 34,2 |
Working assets | 111,9 | 297,9 | 166,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,5 | 80,1 | -7,4 |
Equity capital to total assets | 35,8 | 67,6 | 31,8 |
Gross profit margin | 43,7 | 29,6 | -14,1 |
EBITDA Margin | 43,8 | 30,9 | -12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 49 | -66 |
Current financial liquidity indicator | 4.043036460876465 | 3.6672613620758057 | -0,3 |
Net dept to EBITDA | 1.1146690845489502 | -0.011747375130653381 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane