Full name
R&G PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
27 - Manufacture of electrical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 79 | 101,1 | 96,7 | -4,3 |
Gross profit (loss) | 13,4 | 16 | 12 | -25 |
Net profit (loss) | 10,9 | 14,9 | 12 | -19,3 |
Cash | 5,8 | 6,6 | 9,7 | 46,1 |
Liabilities and provisions for liabilities | 30,9 | 35,3 | 22,4 | -36,5 |
Net income from sale | 72,4 | 67,2 | 69,9 | 4 |
Short time liabilities | 22,1 | 23,8 | 19,3 | -18,9 |
Working assets | 58,1 | 59,4 | 52,8 | -11,2 |
Equity capital | 48,1 | 65,8 | 74,3 | 13 |
Operating profit (EBIT) | 13,7 | 16,6 | 12 | -27,8 |
% | % | % | p.p. | |
Equity capital to total assets | 60,9 | 65,1 | 76,8 | 11,7 |
Gross profit margin | 18,6 | 23,8 | 17,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 130 | 101 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane