Full name
RDL HYDRAULICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
28.12.Z - Manufacture of fluid power equipment
33 - Repair and installation of machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.2 - Technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,7 | 3 | 9,7 |
Gross profit (loss) | 2,4 | 2,8 | 2,9 | 3 |
EBITDA | 2,4 | 2,8 | 3 | 7,4 |
Short time liabilities | 2,9 | 3,4 | 3,6 | 5,2 |
Other operating costs | 0 | 0 | 0 | 35,2 |
Equity capital | 3,9 | 4,5 | 5 | 10,1 |
Operating profit (EBIT) | 2,4 | 2,7 | 3 | 8,1 |
Assets | 7,2 | 8,3 | 8,9 | 7,4 |
Net profit (loss) | 2 | 2,2 | 2,3 | 1,7 |
Cash | 1,6 | 1,3 | 1,4 | 9,5 |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 3,9 | 4,2 |
Net income from sale | 25,8 | 28,7 | 30,3 | 5,2 |
Working assets | 7,2 | 8,1 | 8,7 | 7 |
Other income costs | 0,5 | 0 | 0 | -66 |
Depreciation | 0 | 0,1 | 0 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 49,2 | 45,5 | -3,7 |
Equity capital to total assets | 53,7 | 54,3 | 55,7 | 1,4 |
Gross profit margin | 9,2 | 9,7 | 9,5 | -0,2 |
EBITDA Margin | 9,5 | 9,8 | 10 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.4499902725219727 | 2.382255792617798 | 2.4217283725738525 | 0 |
Net dept to EBITDA | -0.5029132962226868 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane