Full name
RUBIN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
35.14.Z - Distribution of electricity
64.19.Z - Other monetary intermediation
71.20.A - Food quality testing and analysis
73.12.Z - Advertising through mass media
96.99.Z - Other individual services not classified elsewhere
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -19,4 | -18,8 | 2,7 |
EBITDA | 1,6 | 3,3 | 113,9 |
Short time liabilities | 330 | 346,1 | 4,9 |
Equity capital | -313,2 | -332,1 | -6 |
Operating profit (EBIT) | -4,1 | -2,3 | 43,3 |
Assets | 25,1 | 19,6 | -21,9 |
Net profit (loss) | -19,4 | -18,8 | 2,7 |
Cash | 0,1 | 0,6 | 526 |
Net income from sale | 89,9 | 2,2 | -97,6 |
Liabilities and provisions for liabilities | 338,3 | 351,7 | 3,9 |
Working assets | 8,7 | 8,8 | 1,6 |
Depreciation | 5,6 | 5,6 | 0 |
% | % | p.p. | |
Profitability of capital | 6,2 | 5,7 | -0,5 |
Equity capital to total assets | -1249,3 | -1696,7 | -447,4 |
Gross profit margin | -21,5 | -858,8 | -837,3 |
EBITDA Margin | 1,7 | 151,4 | 149,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1340 | 57 585 | 56 245 |
Current financial liquidity indicator | 0.025658920407295227 | 0.025070486590266228 | 0 |
Net dept to EBITDA | 24.216808319091797 | 11.984565734863281 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane