Full name
RS TIMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 0,8 | 1,2 | 55,7 |
Gross profit (loss) | -1,1 | 0,8 | 1,3 | 59,9 |
EBITDA | -1,1 | 0,8 | 1,3 | 58,8 |
Short time liabilities | 2,6 | 5,4 | 4,5 | -16,6 |
Other operating costs | 0 | 0 | 0,3 | 234 839,8 |
Equity capital | -0,4 | 0,4 | 1,5 | 306,6 |
Operating profit (EBIT) | -1,1 | 0,8 | 1,3 | 60 |
Assets | 6,1 | 9,4 | 9,5 | 0,8 |
Net profit (loss) | -1,1 | 0,8 | 1,1 | 39,5 |
Cash | 1,3 | 1,6 | 0,1 | -91,7 |
Liabilities and provisions for liabilities | 6,5 | 9 | 8 | -11,7 |
Net income from sale | 13,8 | 17,9 | 8,5 | -52,2 |
Working assets | 5,8 | 9,1 | 9,5 | 3,6 |
Other income costs | 0,1 | 0 | 0,4 | 666,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 255,9 | 219,8 | 75,4 | -144,4 |
Equity capital to total assets | -7,3 | 3,9 | 15,9 | 12 |
Gross profit margin | -8,2 | 4,6 | 15,2 | 10,6 |
EBITDA Margin | -7,7 | 4,7 | 15,7 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 110 | 193 | 83 |
Current financial liquidity indicator | 2.2537810802459717 | 1.6937001943588257 | 2.1047706604003906 | 0,4 |
Net dept to EBITDA | -2.4763877391815186 | 2.7052371501922607 | 2.7087411880493164 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane