Full name
RP INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 156,2 |
EBITDA | 0,4 | -0,1 | 0,1 | 188,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -49,2 |
Equity capital | 0,4 | 0,2 | 0,3 | 23,4 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,1 | 156,3 |
Assets | 0,4 | 0,4 | 0,4 | -8,3 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 153 |
Cash | 0,2 | 0,1 | 0,1 | -20 |
Net income from sale | 1 | 0,7 | 0,9 | 43,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -49,2 |
Working assets | 0,4 | 0,4 | 0,4 | -13,8 |
Depreciation | 0 | 0 | 0 | 35 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | -44,2 | 19 | 63,2 |
Equity capital to total assets | 92 | 56,4 | 75,9 | 19,5 |
Gross profit margin | 37,2 | -16,7 | 6,6 | 23,3 |
EBITDA Margin | 37,6 | -14,3 | 8,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 107 | 38 | -69 |
Current financial liquidity indicator | 11.913369178771973 | 2.2709720134735107 | 3.8549249172210693 | 1,6 |
Net dept to EBITDA | -0.6149111986160278 | 1.54958176612854 | -1.395221471786499 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane