Full name
R&M ALUFASADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -17,2 |
Gross profit (loss) | 0,2 | 0 | 0 | -35,3 |
EBITDA | 0,4 | 0,3 | 0,3 | -10,6 |
Short time liabilities | 3,4 | 2,9 | 2,1 | -27,9 |
Other operating costs | 0,2 | 0,1 | 0,3 | 127,6 |
Equity capital | 1,6 | 1,4 | 1,4 | 0,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -25,8 |
Assets | 5,4 | 5,2 | 5 | -3,1 |
Net profit (loss) | 0,2 | 0 | 0 | -89,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 10 | 10 | 13,3 | 33,9 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 3,6 | -4,4 |
Working assets | 3,1 | 3,2 | 3,2 | -0,6 |
Other income costs | 0,4 | 0,2 | 0,4 | 68,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 2,1 | 0,2 | -1,9 |
Equity capital to total assets | 29,1 | 26,9 | 27,9 | 1 |
Gross profit margin | 1,8 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 4,1 | 3,3 | 2,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 105 | 56 | -49 |
Current financial liquidity indicator | 0.9335071444511414 | 1.1353658437728882 | 1.5649088621139526 | 0,5 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane