Full name
RV METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11 - Production of metal constructions and their parts
25.12 - Production of metal doors and windows
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.73 - Production of fabricated metal products, excluding machinery and equipment
33.11 - Repair and maintenance of metal products
33.12 - Repair and maintenance of machinery
49.41 - Road freight transport
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,8 | 0,3 | -83,3 |
EBITDA | 2,2 | 2 | 0,7 | -64,6 |
Short time liabilities | 1,5 | 1,3 | 1,4 | 4,1 |
Equity capital | 10,4 | 11,7 | 11,9 | 1,8 |
Operating profit (EBIT) | 1,9 | 1,8 | 0,5 | -71,9 |
Assets | 12,1 | 13 | 13,3 | 2 |
Net profit (loss) | 1,5 | 1,4 | 0,2 | -84,3 |
Cash | 1,5 | 3,5 | 4,2 | 19,9 |
Net income from sale | 18,9 | 18,9 | 13 | -30,9 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,4 | 4,1 |
Working assets | 7 | 8 | 8,4 | 4,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 11,7 | 1,8 | -9,9 |
Equity capital to total assets | 86,6 | 89,9 | 89,7 | -0,2 |
Gross profit margin | 10,1 | 9,4 | 2,3 | -7,1 |
EBITDA Margin | 11,4 | 10,4 | 5,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 38 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane