Full name
MR ROSKO STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11 - Production of metal constructions and their parts
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.74 - Wholesale trade
46.75 - Wholesale trade
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30 - Employment activities
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,6 | 38 |
Gross profit (loss) | 0,8 | 0,5 | 0,6 | 30,7 |
EBITDA | 0,8 | 0,5 | 0,7 | 31,3 |
Short time liabilities | 0,6 | 1,4 | 0,9 | -33,7 |
Other operating costs | 0 | 0 | 0 | -96,5 |
Income tax | 0 | |||
Equity capital | 1,7 | 2,1 | 2,6 | 24,5 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,7 | 33,3 |
Assets | 2,3 | 3,5 | 3,5 | 0,8 |
Net profit (loss) | 0,7 | 0,4 | 0,5 | 31,8 |
Cash | 0,4 | 0,5 | 0,7 | 30,6 |
Net income from sale | 9 | 14,3 | 11,1 | -22,3 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1 | -33,1 |
Working assets | 2,2 | 3,4 | 3,3 | -0,8 |
Other income costs | 0,3 | 0,1 | 0,1 | -1,4 |
Depreciation | 0 | 0 | 0 | -1,5 |
Basic operational activity income | 11 591 | |||
% | % | % | p.p. | |
Profitability of capital | 40,3 | 18,6 | 19,7 | 1,1 |
Equity capital to total assets | 72,2 | 58,8 | 72,7 | 13,9 |
Gross profit margin | 8,7 | 3,3 | 5,6 | 2,3 |
EBITDA Margin | 9,3 | 3,8 | 6,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 36 | 31 | -5 |
Current financial liquidity indicator | 3.6513619422912598 | 2.3619143962860107 | 3.531629800796509 | 1,1 |
Net dept to EBITDA | -0.32064080238342285 | -0.8720547556877136 | -0.9621617197990417 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane