Full name
RBC BEARINGS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
32.9 - Manufacturing n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
71.20 - Technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,5 | -1,9 | -7,3 | -279,1 |
EBITDA | 0,6 | -0,4 | -1,8 | -343,2 |
Short time liabilities | 3,7 | 2,2 | 2,9 | 28,9 |
Equity capital | 1,5 | 1,2 | -6,1 | -590,2 |
Operating profit (EBIT) | -1,2 | -2,3 | -3,7 | -62,3 |
Assets | 44,3 | 44,6 | 46,3 | 4 |
Net profit (loss) | -5,5 | -1,9 | -7,4 | -282,2 |
Cash | 2,5 | 0,4 | 0,9 | 112,1 |
Liabilities and provisions for liabilities | 42,8 | 43,3 | 52,4 | 21,1 |
Net income from sale | 11,1 | 11,2 | 11 | -1,4 |
Working assets | 5,7 | 5,9 | 9,1 | 54,2 |
Depreciation | 1,8 | 1,9 | 1,9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -368,9 | -154,4 | 120,4 | 274,8 |
Equity capital to total assets | 3,4 | 2,8 | -13,2 | -16 |
Gross profit margin | -49,7 | -17,2 | -66,2 | -49 |
EBITDA Margin | 5,5 | -3,6 | -16,2 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 73 | 96 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane