Full name
R.J. AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
58.29.Z - Publishing of other software
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,2 | 0,9 | 504,6 |
Gross profit (loss) | 1,3 | 0,1 | 0,8 | 468,2 |
EBITDA | 1,3 | 0,2 | 0,9 | 505,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -48 |
Other operating costs | 0 | 0 | 0 | -80,6 |
Equity capital | 1,1 | 0,6 | 1,2 | 85,5 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,9 | 505 |
Assets | 1,2 | 1,1 | 1,2 | 7,7 |
Net profit (loss) | 1,3 | 0,1 | 0,7 | 463 |
Cash | 0,3 | 0,4 | 0,9 | 105,2 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0 | -92,4 |
Net income from sale | 3 | 1,7 | 2,5 | 50,3 |
Working assets | 1,2 | 1,1 | 1,2 | 6,2 |
Other income costs | 0 | 0 | 0 | 383,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 20,7 | 62,7 | 42 |
Equity capital to total assets | 95,7 | 56,3 | 96,9 | 40,6 |
Gross profit margin | 43,5 | 8,5 | 32,3 | 23,8 |
EBITDA Margin | 43,7 | 9 | 36,3 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 16 | 5 | -11 |
Current financial liquidity indicator | 23.195981979370117 | 15.610108375549316 | 31.882766723632812 | 16,3 |
Net dept to EBITDA | -0.2305237501859665 | -2.8803913593292236 | -0.9842259287834167 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane