Full name
RHENUS WAREHOUSING SOLUTIONS BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
52.2 - Support activities for transport
62 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,6 | 3,3 | 28,8 |
EBITDA | 6,6 | 15,2 | 14,5 | -5,1 |
Short time liabilities | 3,5 | 5,2 | 16,2 | 210,3 |
Equity capital | 3,2 | 5,5 | 8,8 | 60,7 |
Operating profit (EBIT) | 2,5 | 9,8 | 8,3 | -14,7 |
Assets | 117,4 | 111,8 | 111,4 | -0,3 |
Net profit (loss) | 1,1 | 2,3 | 3,3 | 47,2 |
Cash | 2,6 | 0,9 | 0 | -94,9 |
Liabilities and provisions for liabilities | 114,1 | 106,3 | 102,6 | -3,5 |
Net income from sale | 23,8 | 43,8 | 46,5 | 6 |
Working assets | 11,5 | 6,7 | 11,8 | 74,8 |
Depreciation | 4,1 | 5,5 | 6,2 | 12 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 41,2 | 37,8 | -3,4 |
Equity capital to total assets | 2,7 | 4,9 | 7,9 | 3 |
Gross profit margin | 4,4 | 5,9 | 7,2 | 1,3 |
EBITDA Margin | 27,5 | 34,8 | 31,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 127 | 83 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -159,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane