Full name
RS HYDROCNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.62.Z - Production of locks and hinges
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -19,5 | |||
Gross profit (loss) | 0 | 0 | 0,1 | 184,5 |
EBITDA | 0 | 0,2 | 0,2 | 21,3 |
Short time liabilities | 1,8 | 1,4 | 1,6 | 12,4 |
Other operating costs | -15,2 | |||
Equity capital | 0,8 | 0,7 | 0,2 | -66,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 23,5 |
Assets | 3,4 | 3,5 | 3,3 | -6,5 |
Net profit (loss) | 0 | 0 | 0,1 | 134,4 |
Cash | 0,1 | 0,1 | 0,1 | 100,6 |
Net income from sale | 0 | 5,9 | 6,1 | 4,4 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 3 | 9,5 |
Working assets | 3,3 | 3,5 | 3,3 | -6,5 |
Other income costs | 226 | |||
Depreciation | 0 | 0 | 0 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,5 | 31,6 | 27,1 |
Equity capital to total assets | 22,6 | 21 | 7,5 | -13,5 |
Gross profit margin | 0,6 | 1,8 | 1,2 | |
EBITDA Margin | 3,4 | 3,9 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | 92 | 6 |
Current financial liquidity indicator | 1.8164149522781372 | 1.7785321474075317 | 1.381645679473877 | -0,4 |
Net dept to EBITDA | 4.9205708503723145 | 3.3019626140594482 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane