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
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9 | 12,3 | 12,3 | -0,3 |
Liabilities and provisions | 1,8 | 2,3 | 3,2 | 40 |
Equity | 4,1 | 4,9 | 4,6 | -7,5 |
Total assets | 5,9 | 7,2 | 7,7 | 7,4 |
Cash and cash equivalents | 1,4 | 2,9 | 3,4 | 17,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,1 |
Gross profit / loss | 1,1 | 2 | 1,6 | -19 |
EBITDA | 1,6 | 2,4 | 2,1 | -15,3 |
Net profit / loss | 1,1 | 2 | 1,6 | -19 |
Operating profit (EBIT) | 1,2 | 2 | 1,6 | -18,6 |
Current assets | 3,1 | 4,4 | 5,2 | 20,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,1 | 39,6 | 34,6 | -5 |
Return on sales (ROS) | 12,3 | 15,9 | 12,9 | -3 |
Equity ratio | 69,5 | 68,6 | 59,1 | -9,5 |
EBITDA margin | 17,7 | 19,8 | 16,8 | -3 |
Gross profit margin | 12,3 | 15,9 | 12,9 | -3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 31 | 39 | 69 | 30 |
Current ratio | 4 | 3,3 | 2,3 | -1 |
Net debt to EBITDA | -0,2 | -0,8 | -1,2 | -0,4 |
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