Full name
RURY WALCZAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.1 - Production of metal structural elements
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.5 - Manufacture of household appliances
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -67,5 |
Gross profit (loss) | 0 | 0 | 0 | -70,9 |
EBITDA | 0 | 0 | 0 | -70,6 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -85,2 |
Other operating costs | 0 | 0 | 0 | 42,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 9,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -70,6 |
Assets | 0,2 | 0,5 | 0,2 | -63,4 |
Net profit (loss) | 0 | 0 | 0 | -70,9 |
Cash | 0,1 | 0,5 | 0,2 | -64,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -85,2 |
Net income from sale | 0,2 | 1,2 | 0,4 | -65,4 |
Working assets | 0,2 | 0,5 | 0,2 | -63,4 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 33,8 | 9 | -24,8 |
Equity capital to total assets | 40,5 | 23 | 68,9 | 45,9 |
Gross profit margin | 7,7 | 3,7 | 3,1 | -0,6 |
EBITDA Margin | 7,7 | 3,7 | 3,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 123 | 52 | -71 |
Current financial liquidity indicator | 1.8924988508224487 | 1.2979599237442017 | 3.216670036315918 | 1,9 |
Net dept to EBITDA | -8.866183280944824 | -10.75913143157959 | -13.114282608032227 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane