Full name
RESPEKT PERSONAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25.6 - Production of cutlery, tools, and other general-purpose metal products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | 1,6 | 1,2 | -24,3 |
Gross profit (loss) | -2,9 | 1,6 | 1,1 | -29,9 |
EBITDA | -2,9 | 1,7 | 1,2 | -29,6 |
Short time liabilities | 7,5 | 7,3 | 5,8 | -20,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -3,4 | -2,3 | -1,6 | 31 |
Operating profit (EBIT) | -2,9 | 1,7 | 1,2 | -30,7 |
Assets | 4,1 | 5 | 4,2 | -16,1 |
Net profit (loss) | -2,9 | 1,2 | 0,8 | -36,1 |
Cash | 0,3 | 0,2 | 0 | -93 |
Net income from sale | 15,1 | 48,7 | 38,8 | -20,2 |
Liabilities and provisions for liabilities | 7,5 | 7,3 | 5,8 | -20,7 |
Working assets | 4 | 4,9 | 3,1 | -36,8 |
Other income costs | 0,2 | 0,2 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 497,1 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | -52,6 | -48,7 | 3,9 |
Equity capital to total assets | -83,9 | -44,6 | -36,7 | 7,9 |
Gross profit margin | -19,2 | 3,2 | 2,8 | -0,4 |
EBITDA Margin | -19,2 | 3,5 | 3,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 55 | 54 | -1 |
Current financial liquidity indicator | 0.5242565870285034 | 0.6778538227081299 | 0.5396634340286255 | -0,2 |
Net dept to EBITDA | 0.08794447034597397 | -0.11975126713514328 | 0.4021432399749756 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane