Full name
"RONAL - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.53.Z - Casting of light metals
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.77.Z - Wholesale trade
78.10.Z - Employment placement and recruitment services
45.31.Z
45.32.Z
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 52,7 | -3,8 | -107,3 |
EBITDA | 107,3 | 39 | -63,6 |
Short time liabilities | 204,8 | 206,4 | 0,8 |
Equity capital | 873,1 | 875,5 | 0,3 |
Operating profit (EBIT) | 51,8 | -15,4 | -129,7 |
Assets | 1098,1 | 1190,5 | 8,4 |
Net profit (loss) | 52,4 | 4,4 | -91,6 |
Cash | 7,2 | 15,9 | 119,7 |
Liabilities and provisions for liabilities | 225 | 314,9 | 40 |
Net income from sale | 1433,6 | 1547,4 | 7,9 |
Working assets | 467,2 | 519,9 | 11,3 |
Depreciation | 55,6 | 54,4 | -2,1 |
% | % | p.p. | |
Profitability of capital | 6 | 0,5 | -5,5 |
Equity capital to total assets | 79,5 | 73,5 | -6 |
Gross profit margin | 3,7 | -0,2 | -3,9 |
EBITDA Margin | 7,5 | 2,5 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane