Full name
RYSSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 128,6 |
EBITDA | 0,1 | -0,1 | 0,1 | 220,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 24,6 |
Equity capital | 2,7 | 2,5 | 2,6 | 1,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 220,6 |
Assets | 3,6 | 3,5 | 3,5 | 1,3 |
Net profit (loss) | 0,1 | -0,2 | 0 | 121,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 1 |
Net income from sale | 4,3 | 5,6 | 5,3 | -3,8 |
Working assets | 2,5 | 2,4 | 2,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -6,2 | 1,3 | 7,5 |
Equity capital to total assets | 74,5 | 73,1 | 73,1 | 0 |
Gross profit margin | 1,8 | -2,7 | 0,8 | 3,5 |
EBITDA Margin | 1,9 | -1,6 | 2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 26 | 6 |
Current financial liquidity indicator | 9.05235481262207 | 7.653084754943848 | 6.143405437469482 | -1,6 |
Net dept to EBITDA | 7.392184257507324 | -7.197851181030273 | 5.340608596801758 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane