Full name
RTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
25.61.Z - Treatment and coating of metals
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2,9 | 14 | 589,7 |
EBITDA | ||||
Short time liabilities | 20,3 | 18,9 | 23,9 | 26,3 |
Equity capital | -2,1 | -5,2 | 56,8 | 1182,3 |
Operating profit (EBIT) | -0,8 | -1,5 | 13,5 | 979,2 |
Assets | 88,4 | 119,1 | 121,2 | 1,8 |
Net profit (loss) | -1,6 | -3,2 | 11,6 | 464,8 |
Cash | 3,7 | 1 | 3,3 | 230,1 |
Net income from sale | 0,8 | 16,8 | 55 | 228,2 |
Liabilities and provisions for liabilities | 90,4 | 124,4 | 64,4 | -48,2 |
Working assets | 9,9 | 13 | 17,6 | 35,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -2,4 | -4,4 | 46,9 | 51,3 |
Gross profit margin | -252,9 | -17 | 25,4 | 42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9850 | 412 | 159 | -253 |
Current financial liquidity indicator | 0.484685480594635 | 0.6844359040260315 | 0.7113564610481262 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane