Full name
RUBIO MONOCOAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.24.Z - Manufacture of hand tools
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,7 | -14,3 |
EBITDA | 0,6 | 0,8 | 0,8 | -9,8 |
Short time liabilities | 1,1 | 0,8 | 0,6 | -30,2 |
Equity capital | 2,4 | 3,2 | 3,8 | 20,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,7 | -8,5 |
Assets | 3,6 | 4 | 4,4 | 10,2 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -14,4 |
Cash | 0,7 | 0,7 | 0,8 | 5,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,6 | -30,2 |
Net income from sale | 3,5 | 3,8 | 3,7 | -3,5 |
Working assets | 3,5 | 4 | 4,4 | 10,7 |
Depreciation | 0 | 0 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 23,6 | 16,8 | -6,8 |
Equity capital to total assets | 68,6 | 80,1 | 87,4 | 7,3 |
Gross profit margin | 16 | 21,9 | 19,5 | -2,4 |
EBITDA Margin | 17,8 | 22,2 | 20,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 76 | 55 | -21 |
Current financial liquidity indicator | 2.4836857318878174 | 4.333013534545898 | 6.9084343910217285 | 2,6 |
Net dept to EBITDA | -1.0536327362060547 | -0.8480164408683777 | -0.9948395490646362 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane