Full name
RESPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.2 - Production of products from wood, cork, straw and materials used for weaving
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
33.12 - Repair and maintenance of machinery
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 0,8 | -40 |
EBITDA | 0,7 | 1,5 | 0,9 | -42,5 |
Short time liabilities | 0,5 | 1,1 | 0,6 | -43,4 |
Equity capital | 4,1 | 5,2 | 5,8 | 12,8 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,8 | -42,5 |
Assets | 5,1 | 6,7 | 6,9 | 3,3 |
Net profit (loss) | 0,5 | 1,1 | 0,7 | -38,7 |
Cash | 1,9 | 1,7 | 1,9 | 15,3 |
Net income from sale | 9,5 | 12,2 | 11,7 | -4,2 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,1 | -28,8 |
Working assets | 4,9 | 5,6 | 4,9 | -11,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 20,9 | 11,3 | -9,6 |
Equity capital to total assets | 79,7 | 77,1 | 84,2 | 7,1 |
Gross profit margin | 6,4 | 11,3 | 7,1 | -4,2 |
EBITDA Margin | 7,5 | 12,5 | 7,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 31 | 19 | -12 |
Current financial liquidity indicator | 9.092973709106445 | 5.0108232498168945 | 7.351114749908447 | 2,4 |
Net dept to EBITDA | -1.736920714378357 | -1.0864393711090088 | -2.1776041984558105 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane