Full name
ZAKŁAD PRODUKCJI MASZYN I URZĄDZEŃ RSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,7 | 5,8 | 22,7 |
EBITDA | 3,4 | 4,6 | 6,8 | 45,5 |
Short time liabilities | 2,5 | 2,2 | 2,5 | 14,8 |
Equity capital | 7,1 | 9,1 | 11,7 | 29,4 |
Operating profit (EBIT) | 3,3 | 4,6 | 6,7 | 46,1 |
Assets | 9,8 | 11,3 | 14,3 | 26,3 |
Net profit (loss) | 2,9 | 3,8 | 4,7 | 21,6 |
Cash | 4,8 | 6,7 | 10,4 | 55,3 |
Net income from sale | 16,2 | 18,6 | 21,2 | 13,5 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,6 | 13,7 |
Working assets | 8,5 | 10,1 | 13,1 | 30,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 42,3 | 39,8 | -2,5 |
Equity capital to total assets | 72,8 | 80 | 82 | 2 |
Gross profit margin | 22 | 25,5 | 27,6 | 2,1 |
EBITDA Margin | 20,9 | 24,9 | 31,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 43 | 1 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane