Full name
RK GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Treatment and coating of metals
25.11.Z - Manufacture of metal structures and parts of structures
33.14.Z - Repair and maintenance of electrical equipment
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -0,5 | 2,7 | 642,5 |
EBITDA | -2,5 | -0,5 | 2,7 | 642,5 |
Short time liabilities | 0,6 | 10,5 | 7,5 | -29,1 |
Equity capital | 2,5 | 2 | 4,5 | 126,8 |
Operating profit (EBIT) | -2,5 | -0,5 | 2,7 | 642,5 |
Assets | 3 | 12,5 | 11,9 | -4,7 |
Net profit (loss) | -2,5 | -0,5 | 2,5 | 602,3 |
Cash | 2,2 | 2 | 0,8 | -58,2 |
Net income from sale | 110,5 | 89,2 | 103,2 | 15,7 |
Liabilities and provisions for liabilities | 0,6 | 10,5 | 7,5 | -29,1 |
Working assets | 3 | 12,5 | 11,9 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,4 | -25,3 | 55,9 | 81,2 |
Equity capital to total assets | 81,6 | 15,7 | 37,3 | 21,6 |
Gross profit margin | -2,3 | -0,6 | 2,6 | 3,2 |
EBITDA Margin | -2,3 | -0,6 | 2,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 43 | 26 | -17 |
Current financial liquidity indicator | 5.441427230834961 | 1.1862038373947144 | 1.5961451530456543 | 0,4 |
Net dept to EBITDA | 0.8662927150726318 | 3.959223747253418 | -0.3054690659046173 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane