Full name
RZECZOZNAWCY TECHNIKI SAMOCHODOWEJ, RUCHU DROGOWEGO, MASZYN I URZĄDZEŃ RZECZOZNAWCY-MOT. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
66.21 - Risk and damage evaluation
66.22 - Activities of insurance agents and brokers
66.29 - Other activities auxiliary to insurance and pension funding
72.19 - Other research and experimental development on natural sciences and engineering
74.90 - Other professional, scientific and technical activities not elsewhere classified
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,6 | 39,6 | 18,8 | -52,5 |
EBITDA | 46,3 | 51 | 28,4 | -44,4 |
Short time liabilities | 20 | 19,2 | 28,6 | 48,5 |
Equity capital | 731 | 766,2 | 782,9 | 2,2 |
Operating profit (EBIT) | 31,6 | 36,3 | 14,1 | -61,3 |
Assets | 751 | 785,4 | 811,5 | 3,3 |
Net profit (loss) | 31,1 | 35,7 | 16,7 | -53,2 |
Cash | 322,5 | 329,2 | 294,5 | -10,5 |
Net income from sale | 684,3 | 768,6 | 772,9 | 0,6 |
Liabilities and provisions for liabilities | 20 | 19,2 | 28,6 | 48,5 |
Working assets | 460,7 | 509,8 | 550,2 | 7,9 |
Depreciation | 14,7 | 14,7 | 14,3 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,7 | 2,1 | -2,6 |
Equity capital to total assets | 97,3 | 97,6 | 96,5 | -1,1 |
Gross profit margin | 4,6 | 5,1 | 2,4 | -2,7 |
EBITDA Margin | 6,8 | 6,6 | 3,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 13 | 4 |
Current financial liquidity indicator | 23.025165557861328 | 26.504070281982422 | 19.256467819213867 | -7,2 |
Net dept to EBITDA | -6.965031623840332 | -6.45321798324585 | -10.380104064941406 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane