Full name
RCR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 2,7 | 20,7 |
EBITDA | 2,4 | 2,4 | 2,8 | 18,3 |
Short time liabilities | 1 | 0,5 | 0,4 | -16,9 |
Equity capital | 5,8 | 7,4 | 9,5 | 27,6 |
Operating profit (EBIT) | 2,3 | 2,3 | 2,8 | 18,9 |
Assets | 6,8 | 8 | 9,9 | 24,7 |
Net profit (loss) | 1,9 | 1,8 | 2,2 | 20,5 |
Cash | 2,9 | 4,5 | 6,2 | 36,6 |
Net income from sale | 9,2 | 12 | 12,7 | 5,8 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,5 | -15,7 |
Working assets | 6,1 | 7,3 | 9,3 | 27,6 |
Depreciation | 0,1 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 24,6 | 23,3 | -1,3 |
Equity capital to total assets | 84,9 | 93,3 | 95,4 | 2,1 |
Gross profit margin | 24,6 | 18,9 | 21,6 | 2,7 |
EBITDA Margin | 25,8 | 19,7 | 22 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 15 | 12 | -3 |
Current financial liquidity indicator | 5.9990925788879395 | 13.553107261657715 | 20.52739143371582 | 6,9 |
Net dept to EBITDA | -1.1691814661026 | -1.8959068059921265 | -2.2037951946258545 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane