Full name
RC-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -9,1 | -7,7 | 15,4 |
Gross profit (loss) | -6,3 | 4,4 | 169 |
EBITDA | -4,5 | -7,7 | -70,9 |
Short time liabilities | 21,4 | 3,5 | -83,5 |
Other operating costs | 0,1 | 0 | -99,4 |
Equity capital | 71,3 | 75,7 | 6,1 |
Operating profit (EBIT) | -4,5 | -7,7 | -70,9 |
Assets | 93,3 | 79,3 | -15 |
Net profit (loss) | -6,3 | 4,4 | 169 |
Cash | 50,7 | 69,7 | 37,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,9 | 3,5 | -83,9 |
Working assets | 91,3 | 77,3 | -15,4 |
Other income costs | 4,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,9 | 5,8 | 14,7 |
Equity capital to total assets | 76,5 | 95,5 | 19 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.261354446411133 | 21.816513061523438 | 17,5 |
Net dept to EBITDA | 11.19963550567627 | 9.009876251220703 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane