Full name
ZAKŁAD REMONTOWO-BUDOWLANY RACHWAŁ SPÓŁKA JAWNA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 24 |
Gross profit (loss) | 1,2 | 1,9 | 56,1 |
EBITDA | 1,2 | 1,9 | 54,3 |
Short time liabilities | 2 | 1,9 | -5,1 |
Other operating costs | 0 | 0 | 42,9 |
Equity capital | 3,4 | 4,3 | 24,8 |
Operating profit (EBIT) | 1,2 | 1,9 | 56,1 |
Assets | 5,5 | 6,4 | 16,3 |
Net profit (loss) | 1,2 | 1,9 | 56,1 |
Cash | 3,2 | 4,1 | 26,1 |
Net income from sale | 8,9 | 8 | -10,6 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,1 |
Working assets | 3,9 | 4,8 | 23,6 |
Other income costs | 0 | 0,4 | 7876,8 |
Depreciation | 0 | 0 | -20,9 |
% | % | p.p. | |
Profitability of capital | 35,3 | 44,1 | 8,8 |
Equity capital to total assets | 62,4 | 67 | 4,6 |
Gross profit margin | 13,6 | 23,8 | 10,2 |
EBITDA Margin | 14 | 24,1 | 10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 86 | 5 |
Current financial liquidity indicator | 1.9763586521148682 | 2.573188066482544 | 0,6 |
Net dept to EBITDA | -1.6088311672210693 | -1.4239938259124756 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane