For many years, RL CNC has been perfecting in machining for the heavy, food and chemical industries. The company is unrivaled in precisely made parts for machines and devices, elements of production lines, punching tooling, tools and components for power and pneumatic hydraulics. The priority of the RL CNC tool shop is high quality of production and technical assistance from experienced employees. The company, in cooperation with business partners, also offers other services, such as paint and galvanic coatings or heat treatment.
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,6 | 0,3 | -84,3 |
EBITDA | 2,6 | 2,5 | 1 | -59,6 |
Short time liabilities | 4 | 5 | 5,6 | 13,3 |
Equity capital | 5,3 | 4,6 | 3,2 | -29,4 |
Operating profit (EBIT) | 2,4 | 1,7 | 0,1 | -96,7 |
Assets | 18,2 | 17,8 | 16,6 | -6,7 |
Net profit (loss) | 2,4 | 1,6 | 0,3 | -84,3 |
Cash | 3,8 | 4,2 | 3,6 | -14,8 |
Net income from sale | 17,3 | 13,8 | 7,5 | -45,3 |
Liabilities and provisions for liabilities | 12,9 | 13,3 | 13,4 | 1,1 |
Working assets | 6,5 | 5,3 | 4,9 | -6,3 |
Depreciation | 0,2 | 0,7 | 0,9 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 34,9 | 7,7 | -27,2 |
Equity capital to total assets | 29,3 | 25,7 | 19,4 | -6,3 |
Gross profit margin | 13,7 | 11,6 | 3,3 | -8,3 |
EBITDA Margin | 14,8 | 18 | 13,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 131 | 272 | 141 |
Current financial liquidity indicator | 1.1757781505584717 | 0.6271917819976807 | 0.5360099673271179 | -0,1 |
Net dept to EBITDA | 1.4054489135742188 | 0.33747920393943787 | 0.6793279647827148 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane