Full name
RT INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.21.Z - Electrical installation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | -6 | -250,7 |
EBITDA | 4,6 | -5,1 | -212,4 |
Short time liabilities | 11,6 | 7,8 | -32,8 |
Equity capital | 13,1 | 7,2 | -45,4 |
Operating profit (EBIT) | 4,2 | -5,5 | -233,4 |
Assets | 25,4 | 15,6 | -38,6 |
Net profit (loss) | 2,8 | -6 | -312,1 |
Cash | 3,1 | 0,6 | -80,9 |
Net income from sale | 38,8 | 6,2 | -84,1 |
Liabilities and provisions for liabilities | 12,2 | 8,4 | -31,3 |
Working assets | 23,9 | 14,3 | -40 |
Depreciation | 0,4 | 0,4 | 1,7 |
% | % | p.p. | |
Profitability of capital | 21,4 | -83,2 | -104,6 |
Equity capital to total assets | 51,8 | 46,1 | -5,7 |
Gross profit margin | 10,2 | -96,4 | -106,6 |
EBITDA Margin | 11,7 | -82,8 | -94,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 461 | 352 |
Current financial liquidity indicator | 1.9219887256622314 | 1.7208114862442017 | -0,2 |
Net dept to EBITDA | -0.6348557472229004 | 0.07543056458234787 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane