Full name
PRZEDSIĘBIORSTWO-USŁUGOWO HANDLOWE "RAJAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 107,6 | 120,1 | 153,9 | 28,1 |
Gross profit (loss) | 46,6 | 19,8 | -0,8 | -104,2 |
EBITDA | 68,5 | 22,5 | -0,4 | -101,6 |
Net profit (loss) | 42,8 | 18,5 | -1,9 | -110,2 |
Cash | 85,4 | 99,9 | 107,7 | 7,8 |
Liabilities and provisions for liabilities | 49,3 | 43,2 | 78,8 | 82,5 |
Net income from sale | 248,8 | 134,8 | 122,9 | -8,8 |
Short time liabilities | 31,3 | 38,2 | 78,8 | 106,3 |
Working assets | 107,6 | 120,1 | 153,9 | 28,1 |
Equity capital | 58,4 | 76,9 | 75 | -2,5 |
Operating profit (EBIT) | 46,9 | 19,9 | -0,4 | -101,8 |
Depreciation | 21,6 | 2,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 24,1 | -2,5 | -26,6 |
Equity capital to total assets | 54,2 | 64 | 48,8 | -15,2 |
Gross profit margin | 18,7 | 14,7 | -0,7 | -15,4 |
EBITDA Margin | 27,5 | 16,7 | -0,3 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 103 | 234 | 131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane