Full name
RESCOR-FARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.76.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 6,8 |
EBITDA | 0 | 0,3 | 0,4 | 56,8 |
Short time liabilities | 0 | 0,4 | 0,4 | 19,6 |
Equity capital | 0 | 0,2 | 0,5 | 104,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 6,9 |
Assets | 0 | 0,6 | 0,9 | 53,7 |
Net profit (loss) | 0 | 0,2 | 0,3 | 7,1 |
Cash | 0 | 0 | 0 | 620,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 19,6 |
Net income from sale | 0 | 1,5 | 2,8 | 88,2 |
Working assets | 0 | 0,6 | 0,7 | 24,8 |
Depreciation | 0 | 0 | 0,1 | 3495,2 |
% | % | % | p.p. | |
Profitability of capital | 98 | 51,2 | -46,8 | |
Equity capital to total assets | 40 | 53,3 | 13,3 | |
Gross profit margin | 17,6 | 10 | -7,6 | |
EBITDA Margin | 17,8 | 14,8 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 57 | -32 |
Current financial liquidity indicator | 1.5986496210098267 | 1.6685242652893066 | 0,1 | |
Net dept to EBITDA | -0.015198496170341969 | -0.06982864439487457 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane