Full name
REC.ALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 20,3 | 12,9 | -36,6 |
EBITDA | 20,3 | 83,2 | 310,1 |
Short time liabilities | 11,5 | 79,8 | 591,9 |
Equity capital | 23,2 | 34,1 | 46,9 |
Operating profit (EBIT) | 20,3 | 12,9 | -36,2 |
Assets | 34,8 | 113,9 | 227,7 |
Net profit (loss) | 18,2 | 10,9 | -40,2 |
Cash | 24,3 | 0,1 | -99,5 |
Liabilities and provisions for liabilities | 11,5 | 79,8 | 591,9 |
Net income from sale | 61,7 | 327,1 | 429,9 |
Working assets | 34,8 | 80,9 | 132,7 |
Depreciation | 0 | 70,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 78,5 | 31,9 | -46,6 |
Equity capital to total assets | 66,8 | 30 | -36,8 |
Gross profit margin | 32,9 | 3,9 | -29 |
EBITDA Margin | 32,9 | 25,4 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 89 | 21 |
Current financial liquidity indicator | 3.01432466506958 | 1.013916254043579 | -2 |
Net dept to EBITDA | -1.1973811388015747 | -0.0015359047101810575 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane