Full name
"R.N.X." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.13.Z - Repair and maintenance of electronic and optical equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.42.Z - Retail sale of telecommunications equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -24,4 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -24,4 |
EBITDA | 0 | 0,1 | 0,1 | -24,4 |
Short time liabilities | 0 | 0 | 0,2 | 267,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 4,3 | 4,3 | 0,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -24,4 |
Assets | 4,3 | 4,4 | 4,5 | 3,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -24,4 |
Cash | 2,1 | 2,2 | 2,2 | 1,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 236,8 |
Net income from sale | 0,6 | 0,8 | 0,5 | -36,8 |
Working assets | 2,3 | 2,4 | 2,5 | 5,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 3 | 2,2 | -0,8 |
Equity capital to total assets | 98,5 | 98,9 | 96,5 | -2,4 |
Gross profit margin | 6,4 | 17,2 | 20,5 | 3,3 |
EBITDA Margin | 6,4 | 17,2 | 20,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 111 | 92 |
Current financial liquidity indicator | 142.66665649414062 | 56.35832977294922 | 16.2192325592041 | -40,2 |
Net dept to EBITDA | -55.107540130615234 | -15.704297065734863 | -21.059831619262695 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane