Full name
ROMET STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
32.30.Z - Manufacture of sporting goods
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -2,1 | -2,2 | -2,8 |
Gross profit (loss) | 0,4 | -3 | -3,2 | -6,6 |
EBITDA | 1,3 | -1 | -1 | 0,2 |
Short time liabilities | 16,1 | 20 | 33,6 | 68,2 |
Other operating costs | 0 | 0,2 | 0,2 | 17,7 |
Equity capital | -4,2 | -7,2 | -3 | 58,8 |
Operating profit (EBIT) | 0,5 | -2,2 | -2,3 | -2,6 |
Assets | 14,9 | 16,1 | 31,3 | 94,5 |
Net profit (loss) | 0,4 | -3 | -3,2 | -6,6 |
Cash | 1,5 | 1,1 | 0,6 | -41,1 |
Net income from sale | 51,4 | 75,3 | 88,2 | 17,1 |
Liabilities and provisions for liabilities | 19,1 | 23,4 | 34,3 | 46,9 |
Working assets | 10,8 | 12 | 28 | 133,1 |
Other income costs | 0 | 0,1 | 0,2 | 28,8 |
Depreciation | 0,8 | 1,1 | 1,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 41,8 | 108,4 | 66,6 |
Equity capital to total assets | -28,3 | -45 | -9,5 | 35,5 |
Gross profit margin | 0,7 | -4 | -3,7 | 0,3 |
EBITDA Margin | 2,6 | -1,4 | -1,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 97 | 139 | 42 |
Current financial liquidity indicator | 0.6687291264533997 | 0.601266622543335 | 0.8335952162742615 | 0,2 |
Net dept to EBITDA | 1.0834593772888184 | -4.66270112991333 | -4.482410907745361 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane