Full name
RED LINE PUMPS CHOJNOWSKI, SEGALL SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.19 - Repair and maintenance of other equipment and installations
33.20 - Installation of industrial machinery, equipment, and devices
38.11 - Collection of non-hazardous waste
38.31 - Waste incineration without energy recovery
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18 - Activity of agents involved in wholesale trade of other specified goods
71.20 - Technical testing and analysis
82.99 - Other business support activities, not elsewhere classified
84.25 - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,6 | 3 | 19,4 |
EBITDA | 1,6 | 2,6 | 3,2 | 25,7 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 46 |
Equity capital | 1,6 | 1,9 | 2,8 | 50,1 |
Operating profit (EBIT) | 1,6 | 2,5 | 3,2 | 26 |
Assets | 2,1 | 2 | 3 | 49,8 |
Net profit (loss) | 1,5 | 2,3 | 2,8 | 18,8 |
Cash | 1 | 1,5 | 2,8 | 84,6 |
Net income from sale | 3,7 | 3,8 | 3,7 | -1,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 46 |
Working assets | 2 | 2 | 3 | 51,3 |
Depreciation | 0 | 0 | 0 | -27 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 124,5 | 98,5 | -26 |
Equity capital to total assets | 77,5 | 92,2 | 92,4 | 0,2 |
Gross profit margin | 43,4 | 67 | 81,4 | 14,4 |
EBITDA Margin | 43,3 | 67,1 | 85,8 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 15 | 22 | 7 |
Current financial liquidity indicator | 4.5586442947387695 | 12.627588272094727 | 13.086885452270508 | 0,5 |
Net dept to EBITDA | -0.6420423984527588 | -0.6007273197174072 | -0.8821906447410583 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane