Full name
"RECTOR-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 3,8 | 6,8 | 79,5 |
EBITDA | 7,2 | 7,1 | 12,5 | 77,8 |
Short time liabilities | 13 | 9 | 9,2 | 2,2 |
Equity capital | 38,5 | 41,5 | 46,7 | 12,5 |
Operating profit (EBIT) | 5,8 | 4,6 | 8 | 73,6 |
Assets | 66,2 | 79,5 | 81,4 | 2,4 |
Net profit (loss) | 4,4 | 2,9 | 5,2 | 77,4 |
Cash | 9,2 | 14 | 14,7 | 4,6 |
Liabilities and provisions for liabilities | 27,7 | 38 | 34,7 | -8,7 |
Net income from sale | 45,2 | 43,6 | 63,9 | 46,5 |
Working assets | 22 | 25,2 | 29,7 | 18 |
Depreciation | 1,4 | 2,5 | 4,6 | 85,6 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 7,1 | 11,1 | 4 |
Equity capital to total assets | 58,2 | 52,1 | 57,3 | 5,2 |
Gross profit margin | 11,8 | 8,6 | 10,6 | 2 |
EBITDA Margin | 15,9 | 16,2 | 19,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 75 | 52 | -23 |
Current financial liquidity indicator | 1.6992770433425903 | 2.8102993965148926 | 3.2431247234344482 | 0,4 |
Net dept to EBITDA | 1.1492427587509155 | 2.872828245162964 | 1.2217209339141846 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane