Full name
RND.AERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
26 - Manufacture of computer, electronic and optical products
47.9 - Retail trade not in stores, stalls or markets
62 - Computer programming, consultancy and related activities
71.2 - Technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,2 | 28,4 | 62,1 | 118,6 |
EBITDA | 41,9 | 64,5 | 96,2 | 49,1 |
Short time liabilities | 314,4 | 349,8 | 506,5 | 44,8 |
Equity capital | 122 | 147,7 | 199,2 | 34,8 |
Operating profit (EBIT) | 40,3 | 28,4 | 62,1 | 119 |
Assets | 436,4 | 497,5 | 705,7 | 41,8 |
Net profit (loss) | 37,4 | 28,4 | 56,5 | 98,8 |
Cash | 80,4 | 3,1 | 69,7 | 2132,8 |
Net income from sale | 603,7 | 696,9 | 843,5 | 21 |
Liabilities and provisions for liabilities | 314,4 | 349,8 | 506,5 | 44,8 |
Working assets | 321,8 | 375 | 612,9 | 63,4 |
Depreciation | 1,6 | 36,2 | 34,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 19,2 | 28,4 | 9,2 |
Equity capital to total assets | 28 | 29,7 | 28,2 | -1,5 |
Gross profit margin | 6,7 | 4,1 | 7,4 | 3,3 |
EBITDA Margin | 6,9 | 9,3 | 11,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 183 | 219 | 36 |
Current financial liquidity indicator | 1.0234713554382324 | |||
Net dept to EBITDA | 3.5752594470977783 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane