Full name
RS CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 0,2 | 163,4 |
Gross profit (loss) | -0 | -0,4 | 0,2 | 150,7 |
EBITDA | 0 | -0,4 | 0,3 | 177,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 47,1 |
Other operating costs | 0 | 0,1 | 0 | -93,9 |
Equity capital | 1,1 | 0,6 | 0,9 | 33,5 |
Operating profit (EBIT) | 0 | -0,4 | 0,2 | 158,7 |
Assets | 1,5 | 1 | 1,4 | 38,2 |
Net profit (loss) | -0 | -0,4 | 0,2 | 150,7 |
Cash | 0,8 | 0,6 | 0,5 | -25 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 46,4 |
Net income from sale | 1,9 | 1 | 2,6 | 164,7 |
Working assets | 1,4 | 1 | 1,4 | 38,3 |
Other income costs | 0 | 0 | 0 | 19,8 |
Depreciation | 0 | 0 | 0,1 | 119,9 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -66,1 | 25,1 | 91,2 |
Equity capital to total assets | 73,7 | 63,7 | 61,6 | -2,1 |
Gross profit margin | -0,8 | -44,3 | 8,5 | 52,8 |
EBITDA Margin | 2,2 | -41 | 12 | 53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 137 | 76 | -61 |
Current financial liquidity indicator | 3.7093045711517334 | 2.7038943767547607 | 2.5429556369781494 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane