Full name
RECA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
25.11.Z - Manufacture of metal structures and parts of structures
43 - Specialised construction activities
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.7 - Other specialised wholesale
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,9 | 5,1 | 73,9 |
Gross profit (loss) | 2,3 | 2 | 4,4 | 114,9 |
EBITDA | 2,9 | 2,7 | 4,8 | 77,6 |
Short time liabilities | 2,9 | 4 | 3,2 | -19,6 |
Other operating costs | 0 | 0,4 | 0,5 | 22,6 |
Equity capital | 6,2 | 7,9 | 11,7 | 47,7 |
Operating profit (EBIT) | 2,5 | 2,6 | 4,7 | 81,4 |
Assets | 14,5 | 21 | 21,6 | 2,8 |
Net profit (loss) | 1,9 | 1,7 | 4,3 | 157 |
Cash | 3,7 | 1,1 | 2,8 | 141,1 |
Net income from sale | 17,6 | 28,8 | 44,1 | 53,2 |
Liabilities and provisions for liabilities | 8,2 | 13,1 | 9,9 | -24,3 |
Working assets | 5,2 | 5,2 | 6,2 | 18,6 |
Other income costs | 0,3 | 0 | 0,1 | 66,3 |
Depreciation | 0,4 | 0,1 | 0,1 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 21 | 36,6 | 15,6 |
Equity capital to total assets | 43,1 | 37,6 | 54,1 | 16,5 |
Gross profit margin | 13,1 | 7,1 | 9,9 | 2,8 |
EBITDA Margin | 16,4 | 9,3 | 10,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 27 | -24 |
Current financial liquidity indicator | 1.7744557857513428 | 1.3083394765853882 | 1.9290448427200317 | 0,6 |
Net dept to EBITDA | 0.8649147152900696 | 3.0768275260925293 | 1.0574034452438354 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane