Full name
RUR-DAN MARIAN, DANUTA MISZTAL I SYNOWIE SPÓŁKA JAWNA
uses securityreCAPTCHA
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.42.B - Production of aluminum products and aluminum alloys
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 4,1 | 1,3 | -68,1 |
EBITDA | 10,9 | 4,5 | 1,8 | -59,9 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 29,6 |
Equity capital | 16,2 | 16 | 15,4 | -3,9 |
Operating profit (EBIT) | 10,5 | 4,1 | 1,3 | -67,9 |
Assets | 17,3 | 16,5 | 16 | -3 |
Net profit (loss) | 10,5 | 4,1 | 1,3 | -68,1 |
Cash | 3,6 | 4 | 5 | 25,7 |
Net income from sale | 63,9 | 57,5 | 45,7 | -20,6 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,6 | 29,4 |
Working assets | 15 | 13,5 | 13,4 | -0,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 25,6 | 8,5 | -17,1 |
Equity capital to total assets | 93,7 | 97,1 | 96,2 | -0,9 |
Gross profit margin | 16,4 | 7,1 | 2,9 | -4,2 |
EBITDA Margin | 17,1 | 7,8 | 3,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 5 | 2 |
Current financial liquidity indicator | 18.847375869750977 | 28.724348068237305 | 22.01250648498535 | -6,7 |
Net dept to EBITDA | -0.2473227083683014 | -0.8263331055641174 | -2.7962052822113037 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane