Full name
RYN-DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
24.33.Z - Manufacture of cold forming products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.91.Z - Roofing activities
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 96,4 |
EBITDA | 0,6 | 1,2 | 107,3 |
Short time liabilities | 1,6 | 2,8 | 78,3 |
Equity capital | 0,5 | 1,4 | 171,7 |
Operating profit (EBIT) | 0,6 | 1,1 | 99,3 |
Assets | 2,2 | 4,6 | 111,4 |
Net profit (loss) | 0,5 | 0,9 | 73,3 |
Cash | 1 | 1,8 | 83,5 |
Net income from sale | 7,7 | 17,2 | 123,9 |
Liabilities and provisions for liabilities | 1,6 | 3,2 | 92,2 |
Working assets | 2,2 | 4,2 | 95,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99 | 63,2 | -35,8 |
Equity capital to total assets | 24,1 | 31 | 6,9 |
Gross profit margin | 7,4 | 6,5 | -0,9 |
EBITDA Margin | 7,4 | 6,8 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | -15 |
Current financial liquidity indicator | 1.3178123235702515 | 1.41298508644104 | 0,1 |
Net dept to EBITDA | -1.699013352394104 | -1.3671761751174927 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane