Full name
LA ROSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 116,7 | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 100,6 |
EBITDA | 0,7 | 1 | 1,3 | 32,9 |
Short time liabilities | 1,7 | 3 | 3,9 | 31,4 |
Other operating costs | 0,1 | 0 | -58,2 | |
Income tax | ||||
Equity capital | 1,5 | 1,6 | 1,6 | 3,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 59,1 |
Assets | 3,5 | 4,6 | 5,6 | 21,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 130,5 |
Cash | 0 | 0,1 | 0,1 | 84,6 |
Net income from sale | 13,4 | 16 | 19,2 | 20 |
Liabilities and provisions for liabilities | 1,9 | 3 | 3,9 | 31,4 |
Working assets | 2,2 | 3,7 | 5,1 | 36,6 |
Other income costs | 0,3 | 0,3 | -5,1 | |
Depreciation | 0,4 | 0,4 | 0,4 | -2,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 3,7 | 7,5 | 16,7 | 9,2 |
Equity capital to total assets | 43,8 | 34,7 | 29,4 | -5,3 |
Gross profit margin | 0,8 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 5,6 | 6 | 6,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 68 | 75 | 7 |
Current financial liquidity indicator | 1.2978746891021729 | 1.2456163167953491 | 1.2952624559402466 | 0,1 |
Net dept to EBITDA | 1.462347388267517 | 0.9796438217163086 | 1.509806752204895 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane