Full name
RUSIECCY MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -30,3 | 37,5 | 223,7 |
Gross profit (loss) | -29,8 | 37,2 | 224,9 |
EBITDA | -29,8 | 37,3 | 225,3 |
Short time liabilities | 86,7 | 86,8 | 0,1 |
Other operating costs | 0,3 | 0,2 | -39,1 |
Equity capital | -24,8 | 11,8 | 147,4 |
Operating profit (EBIT) | -29,8 | 37,3 | 225,3 |
Assets | 61,9 | 98,5 | 59,2 |
Net profit (loss) | -29,8 | 36,6 | 222,7 |
Cash | 61,9 | 56,5 | -8,7 |
Net income from sale | 40,6 | 84,6 | 108,5 |
Liabilities and provisions for liabilities | 86,7 | 86,8 | 0,1 |
Working assets | 61,9 | 98,5 | 59,2 |
Other income costs | 0,8 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 120,1 | 311,1 | 191 |
Equity capital to total assets | -40,1 | 11,9 | 52 |
Gross profit margin | -73,5 | 44 | 117,5 |
EBITDA Margin | -73,5 | 44,2 | 117,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 780 | 374 | -406 |
Current financial liquidity indicator | 0.713787853717804 | 1.1354970932006836 | 0,4 |
Net dept to EBITDA | 2.0750486850738525 | -1.5118998289108276 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane