Full name
"RUTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,4 | -14 |
EBITDA | 1,8 | 1,7 | 1,4 | -15,3 |
Short time liabilities | 2,1 | 3,2 | 3 | -6,9 |
Equity capital | 4,5 | 5,8 | 6,9 | 19,5 |
Operating profit (EBIT) | 1,7 | 1,6 | 1,3 | -16,9 |
Assets | 6,9 | 9 | 9,9 | 10 |
Net profit (loss) | 1 | 1,3 | 1,1 | -14,2 |
Cash | 0,9 | 2 | 3,8 | 96,2 |
Net income from sale | 17,1 | 20,4 | 19,3 | -5,2 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 3 | -7,1 |
Working assets | 6,7 | 8,8 | 9,3 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 22,7 | 16,3 | -6,4 |
Equity capital to total assets | 64,9 | 64,3 | 69,9 | 5,6 |
Gross profit margin | 7 | 8 | 7,2 | -0,8 |
EBITDA Margin | 10,4 | 8,2 | 7,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 57 | 56 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane