Full name
"RAUSCHERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -27,7 |
EBITDA | 0,4 | 0,9 | 0,6 | -30,3 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -84,2 |
Equity capital | 1,8 | 2,1 | 2,7 | 25,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,6 | -30,2 |
Assets | 2 | 2,6 | 2,8 | 7,1 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -26,7 |
Cash | 1,1 | 0,7 | 1,2 | 76,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -84,2 |
Net income from sale | 2,2 | 4,1 | 3,2 | -20,8 |
Working assets | 1,7 | 2,3 | 2,4 | 8,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 34,7 | 20,3 | -14,4 |
Equity capital to total assets | 90,8 | 83,3 | 97,5 | 14,2 |
Gross profit margin | 21,1 | 20,1 | 18,4 | -1,7 |
EBITDA Margin | 19,2 | 22,2 | 19,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 8 | -30 |
Current financial liquidity indicator | 9.157123565673828 | 5.2611517906188965 | 36.06412887573242 | 30,8 |
Net dept to EBITDA | -2.507094144821167 | -0.7603421807289124 | -1.9270230531692505 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane