Full name
RGB TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.90.Z - Manufacture of other electrical equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4,5 | 4,6 | 2,8 |
EBITDA | 3,8 | 5,3 | 5,3 | 1 |
Short time liabilities | 3,9 | 3 | 2,7 | -12,4 |
Equity capital | 11,9 | 14,7 | 16,4 | 11,7 |
Operating profit (EBIT) | 3,2 | 4,6 | 4,5 | -3 |
Assets | 19,6 | 22,6 | 22,6 | -0,2 |
Net profit (loss) | 3,3 | 4,5 | 4,6 | 2,5 |
Cash | 4,1 | 3,1 | 2,1 | -33,5 |
Net income from sale | 13,5 | 17 | 18,4 | 8,3 |
Liabilities and provisions for liabilities | 7,7 | 8 | 6,2 | -22 |
Working assets | 9,3 | 9,5 | 9 | -5,1 |
Depreciation | 0,6 | 0,7 | 0,8 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 30,8 | 28,2 | -2,6 |
Equity capital to total assets | 60,7 | 64,8 | 72,5 | 7,7 |
Gross profit margin | 24,4 | 26,6 | 25,3 | -1,3 |
EBITDA Margin | 28,5 | 31,2 | 29,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 65 | 53 | -12 |
Current financial liquidity indicator | 2.395562171936035 | 2.957266092300415 | 3.3465824127197266 | 0,3 |
Net dept to EBITDA | 0.18183836340904236 | 0.5094666481018066 | 0.4390248954296112 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane