Full name
"RSC BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
43.32.Z - Joinery installation
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,9 | 8,6 | 8,9 | 3,5 |
Gross profit (loss) | 2,7 | 2,2 | 0,8 | -65,1 |
EBITDA | 3 | 2,6 | 1,3 | -50 |
Net profit (loss) | 2,2 | 1,8 | 0,6 | -68,3 |
Cash | 0,1 | 0,1 | 1,3 | 1065,6 |
Net income from sale | 30,6 | 32,2 | 23,5 | -27 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 2,4 | -9,6 |
Short time liabilities | 3,1 | 2,3 | 1,9 | -16,6 |
Equity capital | 4,2 | 6 | 6,5 | 9,4 |
Working assets | 5 | 5,7 | 6 | 5,7 |
Operating profit (EBIT) | 2,8 | 2,4 | 1,1 | -54,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -9 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 29,7 | 8,6 | -21,1 |
Equity capital to total assets | 53 | 69,1 | 73 | 3,9 |
Gross profit margin | 8,8 | 6,8 | 3,3 | -3,5 |
EBITDA Margin | 9,7 | 8,1 | 5,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 30 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane