Full name
RESITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 10,1 | 477,1 |
EBITDA | 1,8 | 10,1 | 465,5 |
Short time liabilities | 2,1 | 1 | -53,6 |
Equity capital | 2,3 | 4,8 | 106,1 |
Operating profit (EBIT) | 1,7 | 10 | 475,5 |
Assets | 4,4 | 5,8 | 31,1 |
Net profit (loss) | 1,6 | 8,1 | 413,8 |
Cash | 0,9 | 3,1 | 244 |
Net income from sale | 8,5 | 19,3 | 126,2 |
Liabilities and provisions for liabilities | 2,1 | 1 | -53,2 |
Working assets | 4,2 | 5,4 | 28,3 |
Depreciation | 0 | 0,1 | 34,2 |
% | % | p.p. | |
Profitability of capital | 67,9 | 169,3 | 101,4 |
Equity capital to total assets | 52,9 | 83,2 | 30,3 |
Gross profit margin | 20,4 | 52,1 | 31,7 |
EBITDA Margin | 20,9 | 52,2 | 31,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 18 | -71 |
Current financial liquidity indicator | 2.033045768737793 | 5.592304229736328 | 3,6 |
Net dept to EBITDA | -0.5131126046180725 | -0.31172114610671997 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane