Full name
RUBB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,5 | 1,5 | 1,6 |
EBITDA | 132,6 | |||
Short time liabilities | 8 | 9 | 7,6 | -15,1 |
Equity capital | -2,5 | -1 | 0,6 | 155,7 |
Operating profit (EBIT) | -0,4 | 1,9 | 1,7 | -9,5 |
Assets | 6,5 | 8 | 8,4 | 5,2 |
Net profit (loss) | -0,4 | 1,5 | 1,5 | 1,6 |
Cash | 0 | 0,1 | 1,4 | 2081,3 |
Liabilities and provisions for liabilities | 9 | 9 | 7,8 | -12,9 |
Net income from sale | 12 | 15,5 | 15,2 | -2,2 |
Working assets | 5,9 | 7,3 | 7,8 | 6,9 |
Depreciation | 11,5 | |||
% | % | % | p.p. | |
Profitability of capital | -115 | |||
Equity capital to total assets | -39,1 | -12,7 | 6,7 | 19,4 |
Gross profit margin | -3,7 | 9,8 | 10,2 | 0,4 |
EBITDA Margin | 26 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 211 | 183 | -28 |
Current financial liquidity indicator | 0.652430534362793 | 0.8231325745582581 | 1.0090844631195068 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane