The RYWAL-RHC Group has been specializing in the production of technologies, goods and equipment used in the processes of joining and cutting materials using heat (materials and welding, grinding equipment, filtering equipment, BHP equipment, technical chemistry and robotic systems) for 25 years. We work with renowned suppliers from around the world. We are also the producers of many products marked with our trademarks: MOST, GOLD, ITS-ITM. We offer welding materials (welding wires and electrodes) ESAB, LINCOLN ELECTRIC, KOBELCO, HYUNDAI, WDI, INDALCO, STEIN, METALWELD, MOST, GOLD. We sell and service welders, robots, grinders and other ESAB equipment, LINCOLN ELECTRIC, LORCH, MOST, MOTOMAN, YASKAWA, HYPATHERM, KJELBERG, THERMODYNE. In addition, we provide technical advice, organize shows and presentations of devices.
Welding equipment and welding machines
Systems for automation and robotization of production
CNC devices
Devices and equipment for gas cutting
Health and safety
Technical chemistry
Equipment and materials for grinding
Welding materials
Band saws, bending machines, beveller
46.90.Z - Non-specialized wholesale trade
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
25.93.Z - Production of wire, chains, and springs
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,9 | 35,1 | 35,1 | -0 |
EBITDA | 25,2 | 36,1 | 36,5 | 1,2 |
Short time liabilities | 137,3 | 104,8 | 94,4 | -9,9 |
Equity capital | 235,8 | 256,9 | 282,2 | 9,8 |
Operating profit (EBIT) | 21,8 | 32,5 | 32,5 | -0,1 |
Assets | 411,5 | 404,2 | 420,3 | 4 |
Net profit (loss) | 19,9 | 27,8 | 29,6 | 6,6 |
Cash | 12,2 | 10,5 | 14 | 33,5 |
Net income from sale | 427,7 | 504,8 | 497,2 | -1,5 |
Liabilities and provisions for liabilities | 175,7 | 147,2 | 138,2 | -6,1 |
Working assets | 291,5 | 280,7 | 282,4 | 0,6 |
Depreciation | 3,4 | 3,5 | 4 | 14 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 10,8 | 10,5 | -0,3 |
Equity capital to total assets | 57,3 | 63,6 | 67,1 | 3,5 |
Gross profit margin | 6,3 | 7 | 7,1 | 0,1 |
EBITDA Margin | 5,9 | 7,1 | 7,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 76 | 69 | -7 |
Current financial liquidity indicator | 2.122058629989624 | 2.6766281127929688 | 2.990372896194458 | 0,3 |
Net dept to EBITDA | 2.7662439346313477 | 1.3331297636032104 | 1.6542876958847046 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane