Full name
RS HOME & SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 138,6 | |||
Gross profit (loss) | 126,9 | 42,7 | 243,8 | 471,2 |
EBITDA | 138,6 | |||
Short time liabilities | 196 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -100 | |||
Equity capital | 77,2 | 70,5 | 473,6 | 571,6 |
Operating profit (EBIT) | 138,6 | |||
Assets | 102,3 | 254,3 | 473,6 | 86,3 |
Net profit (loss) | 126,9 | 42,7 | 243,8 | 471,2 |
Cash | -14 | |||
Net income from sale | 267,3 | |||
Liabilities and provisions for liabilities | 25,1 | 183,8 | 0 | -100 |
Working assets | 102,3 | 254,3 | 473,6 | 86,3 |
Other income costs | 1000 | |||
Basic operational activity income | 384,4 | 363,5 | 623,9 | 71,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 164,5 | 60,5 | 51,5 | -9 |
Equity capital to total assets | 75,5 | 27,7 | 100 | 72,3 |
Gross profit margin | 33 | 11,7 | 39,1 | 27,4 |
EBITDA Margin | -9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -19 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane