Full name
ROMANIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 37,8 |
EBITDA | 0,3 | 0,6 | 0,8 | 26,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 14,3 |
Equity capital | 1,2 | 1,7 | 2,5 | 42,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 31,8 |
Assets | 1,5 | 2 | 2,8 | 38 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 38,3 |
Cash | 1,3 | 1,8 | 2,6 | 39,2 |
Net income from sale | 2,1 | 2,6 | 3 | 15,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 8,7 |
Working assets | 1,4 | 1,9 | 2,7 | 39,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21 | 30,8 | 29,8 | -1 |
Equity capital to total assets | 81 | 86,5 | 89,4 | 2,9 |
Gross profit margin | 13,4 | 22,5 | 26,8 | 4,3 |
EBITDA Margin | 14,2 | 22,8 | 24,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 35 | -1 |
Current financial liquidity indicator | 5.698744773864746 | 7.536620140075684 | 9.178674697875977 | 1,7 |
Net dept to EBITDA | -4.291154384613037 | -3.064337968826294 | -3.4106080532073975 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane