Full name
RONTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
36.00.Z - Extraction, treatment, and supply of water
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,9 | -0,1 | 83,7 |
Gross profit (loss) | 1,2 | 2,2 | -0,3 | -112,1 |
EBITDA | -19,6 | |||
Short time liabilities | 2,6 | 0,5 | 0,6 | 19,4 |
Other operating costs | -100 | |||
Equity capital | 5 | 7,1 | 7 | -1 |
Operating profit (EBIT) | -21,2 | |||
Assets | 7,6 | 9 | 9 | -0,5 |
Net profit (loss) | 1,1 | 2 | -0,3 | -113,3 |
Cash | 3,8 | 3,5 | 3,5 | -0,4 |
Net income from sale | 2,5 | 0,2 | 0 | -86,3 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 2 | 1,4 |
Working assets | 6,9 | 8,8 | 8,7 | -0,5 |
Other income costs | 0,5 | 3,1 | 0 | -100 |
Depreciation | 0,1 | 0,5 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 28,1 | -3,8 | -31,9 |
Equity capital to total assets | 65,6 | 78,5 | 78,1 | -0,4 |
Gross profit margin | 46,4 | 1269,1 | -1125,1 | -2394,2 |
EBITDA Margin | -7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 984 | 8592 | 7608 |
Current financial liquidity indicator | 2.623706102371216 | 18.8635311126709 | 15.72662353515625 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane