Full name
LE ROZBRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
85.5 - Non-school forms of education
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,5 | 46,7 |
EBITDA | -0,3 | 0,3 | 0,5 | 54,3 |
Short time liabilities | 1,5 | 1,1 | 0,9 | -14,4 |
Equity capital | -0,2 | 0,2 | 0,6 | 256,9 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,5 | 49,2 |
Assets | 1,3 | 1,3 | 1,5 | 22,6 |
Net profit (loss) | -0,3 | 0,3 | 0,4 | 42,8 |
Cash | 0,8 | 0,8 | 1,2 | 40,9 |
Net income from sale | 1,3 | 2 | 2,9 | 42,3 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,9 | -14,4 |
Working assets | 1,2 | 1,2 | 1,5 | 26,8 |
Depreciation | 0 | 0 | 0 | 176,6 |
% | % | % | p.p. | |
Profitability of capital | 202,5 | 179,9 | 72 | -107,9 |
Equity capital to total assets | -12,4 | 13,7 | 39,7 | 26 |
Gross profit margin | -25,1 | 15,9 | 16,4 | 0,5 |
EBITDA Margin | -24,7 | 16,6 | 18 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 198 | 119 | -79 |
Current financial liquidity indicator | 0.8420602679252625 | 1.106237769126892 | 1.6387375593185425 | 0,5 |
Net dept to EBITDA | 2.55725359916687 | -2.506369113922119 | -2.2892229557037354 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane