Full name
"RAXELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
81.21.Z - General cleaning of buildings
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,3 | 9,4 | -45,3 | -581,4 |
EBITDA | 55,2 | 9,4 | -45,3 | -581,1 |
Short time liabilities | 35,2 | 59,8 | 46,1 | -22,8 |
Equity capital | 151,2 | 159 | 113,7 | -28,5 |
Operating profit (EBIT) | 43,3 | 9,4 | -45,3 | -581,1 |
Assets | 186,3 | 218,8 | 159,9 | -26,9 |
Net profit (loss) | 41,2 | 7,9 | -45,3 | -675,4 |
Cash | 129 | 130,6 | 73,4 | -43,8 |
Net income from sale | 585,7 | 719,3 | 752,1 | 4,6 |
Liabilities and provisions for liabilities | 35,2 | 59,8 | 46,1 | -22,8 |
Working assets | 186,3 | 218,8 | 159,9 | -26,9 |
Depreciation | 11,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 5 | -39,9 | -44,9 |
Equity capital to total assets | 81,1 | 72,7 | 71,1 | -1,6 |
Gross profit margin | 7,4 | 1,3 | -6 | -7,3 |
EBITDA Margin | 9,4 | 1,3 | -6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 22 | -8 |
Current financial liquidity indicator | 6.016042709350586 | 3.661428213119507 | 3.4645721912384033 | -0,2 |
Net dept to EBITDA | -2.336796283721924 | -13.870768547058105 | 1.61988365650177 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane