Full name
MICHAŁ ROGOWSKI BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,2 | -124,5 | -123,5 | 0,8 |
Gross profit (loss) | 92,6 | -48,1 | -42,4 | 11,8 |
EBITDA | 152,4 | 58,9 | 64,6 | 9,6 |
Short time liabilities | 104,9 | 85 | 59,3 | -30,3 |
Other operating costs | 0,1 | 1 | 0,5 | -47,6 |
Equity capital | 143,1 | 35 | -7,4 | -121,2 |
Operating profit (EBIT) | 99,2 | -47,4 | -41,7 | 12 |
Assets | 599,1 | 393,1 | 246,9 | -37,2 |
Net profit (loss) | 75,3 | -48,1 | -42,4 | 11,8 |
Cash | 93,4 | 17 | -21,6 | -227,1 |
Liabilities and provisions for liabilities | 456 | 358,1 | 254,3 | -29 |
Net income from sale | 271,1 | 0,1 | 0 | -100 |
Working assets | 120,9 | 21,2 | -18,8 | -188,6 |
Other income costs | 73,1 | 78,1 | 82,4 | 5,4 |
Depreciation | 53,1 | 106,3 | 106,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | -137,4 | 572,3 | 709,7 |
Equity capital to total assets | 23,9 | 8,9 | -3 | -11,9 |
Gross profit margin | 34,1 | -48 086,9 | -48 121 | |
EBITDA Margin | 56,2 | 58 911,9 | 58 855,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 310 379 | 2 147 483 648 | 2 147 173 269 |
Current financial liquidity indicator | 1.1523979902267456 | 0.24907931685447693 | -0.31684619188308716 | -0,5 |
Net dept to EBITDA | 0.03226068243384361 | 1.041791319847107 | 1.2370885610580444 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane