Full name
RDUCH B & C SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
25.62.Z - Mechanical working of metal elements
26.40.Z - Manufacture of consumer electronics
26.52.Z - Manufacture of watches and clocks
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.25.Z - Repair of watches, clocks and jewellery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,1 | 0,2 | -90,1 |
EBITDA | 0,2 | 2,2 | 0,3 | -87,5 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 91,9 |
Equity capital | 0,1 | 1,8 | 1,8 | -0,7 |
Operating profit (EBIT) | 0 | 2,1 | 0,2 | -89,6 |
Assets | 3,2 | 2,3 | 2,6 | 13,7 |
Net profit (loss) | 0,1 | 2,1 | 0,2 | -92,5 |
Cash | 0,9 | 0,5 | 0,9 | 92,8 |
Net income from sale | 4,4 | 6,7 | 4,5 | -33,3 |
Liabilities and provisions for liabilities | 3,1 | 0,5 | 0,8 | 69,8 |
Working assets | 2,7 | 1,8 | 2,2 | 20,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 115,2 | 8,7 | -106,5 |
Equity capital to total assets | 4,3 | 79,6 | 69,6 | -10 |
Gross profit margin | 1,5 | 31,2 | 4,6 | -26,6 |
EBITDA Margin | 4,1 | 32,9 | 6,2 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 60 | 39 |
Current financial liquidity indicator | 0.8780579566955566 | 3.9068315029144287 | 2.767106294631958 | -1,1 |
Net dept to EBITDA | -4.6239237785339355 | -0.19717024266719818 | -3.153454542160034 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane