Full name
FABRYKA CZĘŚCI ROWEROWYCH "ROMET-WAŁCZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
22.29.Z - Manufacture of other plastic products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
30.92.Z - Manufacture of bicycles and invalid carriages
36.00.Z - Water collection, treatment and supply
46.49.Z - Wholesale of other household goods
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 51 | 95,9 | 88,1 |
EBITDA | 51,1 | 89,7 | 75,7 |
Short time liabilities | 234,2 | 272,9 | 16,5 |
Equity capital | 57 | 147,3 | 158,2 |
Operating profit (EBIT) | 51,1 | 89,7 | 75,7 |
Assets | 291,2 | 420,1 | 44,3 |
Net profit (loss) | 46,6 | 90,2 | 93,5 |
Cash | 47,8 | 1 | -97,9 |
Liabilities and provisions for liabilities | 234,2 | 272,9 | 16,5 |
Net income from sale | 368 | 480 | 30,4 |
Working assets | 291,2 | 420,1 | 44,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,7 | 61,3 | -20,4 |
Equity capital to total assets | 19,6 | 35,1 | 15,5 |
Gross profit margin | 13,9 | 20 | 6,1 |
EBITDA Margin | 13,9 | 18,7 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 232 | 208 | -24 |
Current financial liquidity indicator | 1.243592619895935 | 1.5397863388061523 | 0,3 |
Net dept to EBITDA | 2.7480568885803223 | 2.0976507663726807 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane