Full name
"RINNEN POLSKA,SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ,SPEDYCJA MIĘDZYNARODOWA"
uses securityreCAPTCHA
49.41.Z - Road freight transport
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 3,5 | -20,6 |
EBITDA | 9 | 9,1 | 0,8 |
Short time liabilities | 19,9 | 24,3 | 22,1 |
Equity capital | 19,3 | 22,1 | 14,4 |
Operating profit (EBIT) | 5 | 4,3 | -14,4 |
Assets | 40,4 | 48 | 18,7 |
Net profit (loss) | 3,5 | 2,8 | -20,4 |
Cash | 2,3 | 1,8 | -22,8 |
Net income from sale | 206,7 | 195,3 | -5,5 |
Liabilities and provisions for liabilities | 21,1 | 25,9 | 22,6 |
Working assets | 30,4 | 28,6 | -5,7 |
Depreciation | 4,1 | 4,9 | 19,6 |
% | % | p.p. | |
Profitability of capital | 18,1 | 12,6 | -5,5 |
Equity capital to total assets | 47,8 | 46,1 | -1,7 |
Gross profit margin | 2,1 | 1,8 | -0,3 |
EBITDA Margin | 4,4 | 4,7 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 45 | 10 |
Current financial liquidity indicator | 1.5217597484588623 | 1.163841962814331 | -0,3 |
Net dept to EBITDA | 0.21011623740196228 | 1.073204755783081 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane