Full name
RIVETING PERFORMANCE KALICKI SPÓŁKA KOMANDYTOWA
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47.99.Z - Retail trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
46.74.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 767,8 |
Gross profit (loss) | 0 | 0,2 | 768,9 |
EBITDA | 0,1 | 0,3 | 422 |
Short time liabilities | 0 | 0,1 | 301,4 |
Other operating costs | 0 | 0 | 1100 |
Equity capital | 0 | 0,2 | 665,7 |
Operating profit (EBIT) | 0 | 0,2 | 767,5 |
Assets | 0,1 | 0,4 | 516,8 |
Net profit (loss) | 0 | 0,2 | 768,4 |
Cash | 0 | 0,3 | 1650,1 |
Net income from sale | 0,3 | 1,2 | 244,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 373,1 |
Working assets | 0 | 0,4 | 839 |
Other income costs | 0 | 0 | -92,1 |
Depreciation | 0 | 0 | 25,3 |
% | % | p.p. | |
Profitability of capital | 86,6 | 98,3 | 11,7 |
Equity capital to total assets | 49,1 | 61 | 11,9 |
Gross profit margin | 8,3 | 20,9 | 12,6 |
EBITDA Margin | 15,6 | 23,6 | 8 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 5 |
Current financial liquidity indicator | 1.2316018342971802 | 2.8813719749450684 | 1,7 |
Net dept to EBITDA | -0.31440719962120056 | -1.0404870510101318 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane