Full name
RUNODREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.10.Z - Sawmill products, wood processing and finishing
11.07.Z - Production of non-alcoholic beverages and bottled water
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 131,9 |
Gross profit (loss) | 1,1 | 0,2 | 0,3 | 9,8 |
EBITDA | 1,2 | 0,4 | 0,6 | 32,7 |
Short time liabilities | 4,4 | 5,2 | 3,9 | -25 |
Other operating costs | 0 | 0 | 0 | 1066,4 |
Equity capital | 2,7 | 2,3 | 2,5 | 9,8 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,3 | 29,9 |
Assets | 7 | 7,8 | 6,7 | -14,2 |
Net profit (loss) | 1,1 | 0,1 | 0,2 | 54,7 |
Cash | 0,7 | 0,8 | 1,1 | 41,2 |
Net income from sale | 24,5 | 27,7 | 25,1 | -9,4 |
Liabilities and provisions for liabilities | 4,4 | 5,5 | 4,2 | -24,1 |
Working assets | 6 | 6,3 | 5,1 | -19,1 |
Other income costs | 1,1 | 0,2 | 0,1 | -18,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 6,4 | 8,9 | 2,5 |
Equity capital to total assets | 37,8 | 29,4 | 37,6 | 8,2 |
Gross profit margin | 4,3 | 0,8 | 1 | 0,2 |
EBITDA Margin | 5 | 1,5 | 2,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 69 | 57 | -12 |
Current financial liquidity indicator | 1.3676317930221558 | 1.2116038799285889 | 1.3053839206695557 | 0,1 |
Net dept to EBITDA | -0.24285127222537994 | -1.0909333229064941 | -1.1120514869689941 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane