RB Tech Sp. z o.o.
We offer assembly and service of air-conditioning, ventilation and cooling systems as well as systems used in Energy-saving Construction. We care about the quality and aesthetics of workmanship. We also provide 24h / 7 service in Warsaw and surrounding areas, guaranteeing professional and quick repair of defects.
The scope of our services:
Our speciality:
43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,7 | 7,5 | 4,4 | -40,8 |
Liabilities and provisions | 1,2 | 3,1 | 2,7 | -10,6 |
Equity | 0,2 | 0,1 | -0,4 | -389,1 |
Total assets | 1,4 | 3,2 | 2,3 | -27,3 |
Cash and cash equivalents | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 115,5 |
Gross profit / loss | 0,2 | 0,1 | -0,6 | -537,8 |
EBITDA | 0,4 | 0,2 | -0,4 | -285,4 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,6 | -403,3 |
Net profit / loss | 0,1 | 0,1 | -0,6 | -566,7 |
Current assets | 1,2 | 2,1 | 1,2 | -45,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 66 | 97,1 | 156,7 | 59,6 |
Return on sales (ROS) | 2,6 | 1,8 | -14,4 | -16,2 |
Equity ratio | 13,3 | 4,4 | -17,5 | -21,9 |
EBITDA margin | 7,4 | 3,2 | -10 | -13,2 |
Gross profit margin | 3,2 | 1,9 | -14,4 | -16,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 92 | 130 | 185 | 55 |
Current ratio | 0,7 | 0,5 | -0,2 | |
Net debt to EBITDA | 6,4 | -3,3 | -9,7 |