Full name
RJ ELEKTRONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.13.Z - Repair and maintenance of electronic and optical equipment
26.2 - Manufacture of computers and peripheral equipment
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
33.1 - Repair of fabricated metal products, machinery and equipment
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
51.21 - Freight air transport
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -9,3 | 37,3 | 501,2 |
EBITDA | 4,1 | 0,2 | 45,1 | 23 524,2 |
Short time liabilities | 14,7 | 20,7 | 30,9 | 49,1 |
Equity capital | 41,7 | 31 | 64,1 | 107 |
Operating profit (EBIT) | -4,8 | -8,7 | 37,3 | 529,6 |
Assets | 56,4 | 51,7 | 95 | 83,8 |
Net profit (loss) | -6,3 | -10,8 | 33,1 | 407,5 |
Cash | 22,2 | 15,5 | 18,6 | 19,6 |
Net income from sale | 116,2 | 171,1 | 150,9 | -11,8 |
Liabilities and provisions for liabilities | 14,7 | 20,7 | 30,9 | 49,1 |
Working assets | 46,8 | 51 | 78,6 | 54,2 |
Depreciation | 8,9 | 8,9 | 7,8 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -15 | -34,8 | 51,7 | 86,5 |
Equity capital to total assets | 74 | 59,9 | 67,5 | 7,6 |
Gross profit margin | -5,1 | -5,4 | 24,7 | 30,1 |
EBITDA Margin | 3,5 | 0,1 | 29,9 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 75 | 31 |
Net dept to EBITDA | -5.450096130371094 | -81.31277465820312 | -0.41153043508529663 | 80,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane