Full name
RODEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.90 - Other accommodation services
68.12.A - Development of residential building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,7 | 1,3 | 272,8 |
Gross profit (loss) | 2 | -1 | 0,9 | 186,8 |
EBITDA | 3,1 | 0,9 | 2,9 | 233,9 |
Short time liabilities | 3,4 | 3,6 | 5,4 | 49,6 |
Other operating costs | 0 | 0 | 0,3 | 531,5 |
Equity capital | 3,3 | 1,4 | 2,2 | 55,9 |
Operating profit (EBIT) | 2,1 | -0,7 | 1,2 | 276,8 |
Assets | 17,4 | 15 | 15,6 | 3,9 |
Net profit (loss) | 2 | -1 | 0,8 | 177 |
Cash | 3,8 | 0,2 | 0 | -93,1 |
Net income from sale | 13,3 | 7 | 7,5 | 7,3 |
Liabilities and provisions for liabilities | 14 | 13,6 | 13,4 | -1,5 |
Working assets | 6,2 | 4,2 | 6 | 42,1 |
Other income costs | 0,5 | 0,1 | 0,2 | 106,9 |
Depreciation | 1 | 1,5 | 1,7 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | -72,6 | 35,9 | 108,5 |
Equity capital to total assets | 19,1 | 9,4 | 14,1 | 4,7 |
Gross profit margin | 15,3 | -14,6 | 11,9 | 26,5 |
EBITDA Margin | 23,2 | 12,2 | 38 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 189 | 263 | 74 |
Current financial liquidity indicator | 1.8361839056015015 | 1.1675136089324951 | 1.1086207628250122 | -0,1 |
Net dept to EBITDA | 2.48225998878479 | 12.549983978271484 | 2.8717520236968994 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane