Full name
RPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | -0,1 | -113,3 |
Gross profit (loss) | 0,7 | 1 | -0,4 | -133,7 |
EBITDA | 0,8 | 1 | -0,1 | -106,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -62,1 |
Other operating costs | 0 | 0 | 0 | -53 |
Equity capital | 2,6 | 3,6 | 3,2 | -9,8 |
Operating profit (EBIT) | 0,7 | 1 | -0,1 | -110,4 |
Assets | 3,1 | 4 | 3,3 | -16,6 |
Net profit (loss) | 0,7 | 1 | -0,4 | -137 |
Cash | 0,1 | 0,2 | 0,2 | -31,5 |
Net income from sale | 3,4 | 3,1 | 1,8 | -41,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -77,2 |
Working assets | 2,9 | 3,8 | 3,2 | -16,3 |
Other income costs | 0,1 | 0,2 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 26,6 | -10,9 | -37,5 |
Equity capital to total assets | 83,6 | 89,9 | 97,2 | 7,3 |
Gross profit margin | 21,5 | 33,6 | -19,4 | -53 |
EBITDA Margin | 23,2 | 33,7 | -3,6 | -37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 28 | 18 | -10 |
Current financial liquidity indicator | 20.86632537841797 | 15.79447078704834 | 34.85457992553711 | 19,1 |
Net dept to EBITDA | 0.3474298119544983 | -0.19691675901412964 | 2.493669033050537 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane