Full name
RGB ELEKTRONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 13,4 | 7,6 | -43,2 |
EBITDA | 10,5 | 13,8 | 8,3 | -39,7 |
Short time liabilities | 11,3 | 8,4 | 7,7 | -8,5 |
Equity capital | 6,5 | 11,7 | 13,1 | 12,1 |
Operating profit (EBIT) | 10,2 | 13,5 | 8 | -40,5 |
Assets | 17,8 | 20,1 | 20,8 | 3,5 |
Net profit (loss) | 8,8 | 11,1 | 6,4 | -42,1 |
Cash | 4,5 | 5,9 | 5,7 | -3,6 |
Net income from sale | 35,2 | 43 | 41,1 | -4,4 |
Liabilities and provisions for liabilities | 11,3 | 8,4 | 7,7 | -8,5 |
Working assets | 16,9 | 19,4 | 20,2 | 3,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 135,5 | 94,9 | 49 | -45,9 |
Equity capital to total assets | 36,4 | 58,1 | 63 | 4,9 |
Gross profit margin | 28,8 | 31,3 | 18,6 | -12,7 |
EBITDA Margin | 29,9 | 32,1 | 20,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 71 | 68 | -3 |
Current financial liquidity indicator | 1.498441457748413 | 2.3087899684906006 | 2.6198887825012207 | 0,3 |
Net dept to EBITDA | -0.4234449565410614 | -0.42806437611579895 | -0.6844303011894226 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane