Full name
RS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 1,6 | 676,9 |
EBITDA | 0,4 | 0,2 | 2,1 | 867,3 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 68,6 |
Equity capital | 3,5 | 3,7 | 5,1 | 38,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 1,8 | 857,5 |
Assets | 4 | 5,5 | 6,3 | 14,9 |
Net profit (loss) | 0,2 | 0,2 | 1,4 | 684,3 |
Cash | 3,2 | 2,3 | 3,2 | 39,1 |
Net income from sale | 4,3 | 5,2 | 7,8 | 49,6 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 1,2 | -33,1 |
Working assets | 3,4 | 2,9 | 3,7 | 29,9 |
Depreciation | 0,2 | 0 | 0,3 | 940,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | 4,9 | 27,8 | 22,9 |
Equity capital to total assets | 88,3 | 67 | 80,8 | 13,8 |
Gross profit margin | 4,4 | 3,9 | 20,2 | 16,3 |
EBITDA Margin | 8,7 | 4,2 | 27,1 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 22 | 24 | 2 |
Current financial liquidity indicator | 7.4246344566345215 | 9.244057655334473 | 7.121869087219238 | -2,1 |
Net dept to EBITDA | -8.257696151733398 | -3.686643600463867 | -1.2031819820404053 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane