Full name
RUSINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 404,7 |
EBITDA | 0 | 0 | 0,1 | 385,3 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -16,5 |
Equity capital | 0 | 0,1 | 0,2 | 174,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 402,7 |
Assets | 0,4 | 0,5 | 0,6 | 5,8 |
Net profit (loss) | 0 | 0 | 0,1 | 391,4 |
Cash | 0,1 | 0,1 | 0 | -47,7 |
Net income from sale | 2,7 | 3,2 | 3,2 | -0,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -16,5 |
Working assets | 0,4 | 0,5 | 0,5 | 10,6 |
Depreciation | 0 | 0 | 0 | 304,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 35,6 | 63,6 | 28 |
Equity capital to total assets | 9,6 | 11,6 | 30,3 | 18,7 |
Gross profit margin | 0,2 | 0,8 | 3,8 | 3 |
EBITDA Margin | 0,3 | 0,9 | 4,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 46 | -8 |
Current financial liquidity indicator | 1.106560468673706 | 1.0332388877868652 | 1.3682315349578857 | 0,4 |
Net dept to EBITDA | -7.589169502258301 | -2.37315034866333 | -0.255827397108078 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane