Full name
F.H. ROAN E. I M. WŁODARCZYK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 14,4 | 2,7 | 2,3 | -14,4 |
Gross profit (loss) | 14 | 2,6 | 2,5 | -4 |
EBITDA | 14,3 | 3,2 | 3,2 | 2,1 |
Short time liabilities | 6 | 17,5 | 15,2 | -13,5 |
Other operating costs | 0,3 | 0 | 1 | 3515,6 |
Equity capital | 20,9 | 9 | 11 | 22,4 |
Operating profit (EBIT) | 14,1 | 2,7 | 2,8 | 2,2 |
Assets | 29,5 | 27 | 26,9 | -0,3 |
Net profit (loss) | 14 | 2,1 | 2 | -5,9 |
Cash | 2,8 | 1,8 | 1,2 | -33,7 |
Liabilities and provisions for liabilities | 8,6 | 18 | 15,9 | -11,7 |
Net income from sale | 27,8 | 7,1 | 6,2 | -12,8 |
Working assets | 6,2 | 4,6 | 6 | 29 |
Other income costs | 0 | 0,1 | 1,5 | 2475,2 |
Depreciation | 0,2 | 0,5 | 0,5 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 23,8 | 18,3 | -5,5 |
Equity capital to total assets | 70,8 | 33,4 | 41 | 7,6 |
Gross profit margin | 50,4 | 37,2 | 40,9 | 3,7 |
EBITDA Margin | 51,6 | 44,4 | 52 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 898 | 891 | -7 |
Current financial liquidity indicator | 1.0360076427459717 | 0.264024943113327 | 0.3938961923122406 | 0,1 |
Net dept to EBITDA | -0.02038384974002838 | -0.438799649477005 | -0.157967671751976 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane