Full name
RURY SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Plumbing, heat and air-conditioning installation
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,6 | 6,3 | 153,9 |
EBITDA | -11,6 | 6,3 | 153,9 |
Short time liabilities | 1,8 | 1 | -45,7 |
Current financial liquidity indicator | 0 | 0 | 183,6 |
Equity capital | 8,4 | 14,6 | 74,7 |
Operating profit (EBIT) | -11,6 | 6,3 | 153,9 |
Assets | 10,2 | 15,6 | 52,9 |
Net dept to EBITDA | 0 | -0 | -140 |
Net profit (loss) | -11,6 | 6,3 | 153,9 |
Cash | 5,9 | 1,3 | -78,6 |
Liabilities and provisions for liabilities | 1,8 | 1 | -45,7 |
Net income from sale | 0,7 | 236,4 | 33 675,2 |
Working assets | 10,2 | 15,6 | 52,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -138,6 | 42,7 | 181,3 |
Equity capital to total assets | 81,9 | 93,6 | 11,7 |
Gross profit margin | -1659,5 | 2,6 | 1662,1 |
EBITDA Margin | -1659,5 | 2,6 | 1662,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 964 | 2 | -962 |
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