Full name
RES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 1,2 | 1,5 | 27,7 |
Gross profit (loss) | -0,2 | 1,3 | 1,6 | 21,8 |
EBITDA | -0,1 | 1,3 | 1,7 | 24,2 |
Short time liabilities | 2,8 | 2 | 1,6 | -17,6 |
Other operating costs | 0 | 0 | 0,4 | 3164,5 |
Equity capital | 0,8 | 2,1 | 3,6 | 70,6 |
Operating profit (EBIT) | -0,2 | 1,3 | 1,6 | 22,4 |
Assets | 3,8 | 4,2 | 5,3 | 25,6 |
Net profit (loss) | -0,2 | 1,3 | 1,5 | 11,3 |
Cash | 0 | 0,1 | 0,2 | 89,7 |
Net income from sale | 5,3 | 10,1 | 13,8 | 35,7 |
Liabilities and provisions for liabilities | 3 | 2,1 | 1,7 | -18,9 |
Working assets | 3,7 | 4,1 | 5,2 | 26,1 |
Other income costs | 0,7 | 0,2 | 0,5 | 197,7 |
Depreciation | 0 | 0 | 0,1 | 114,3 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | 63,5 | 41,4 | -22,1 |
Equity capital to total assets | 20,3 | 49,7 | 67,5 | 17,8 |
Gross profit margin | -3 | 13,1 | 11,8 | -1,3 |
EBITDA Margin | -2,5 | 13,3 | 12,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 71 | 43 | -28 |
Current financial liquidity indicator | 1.3145108222961426 | 2.0892128944396973 | 3.199960470199585 | 1,1 |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane