Full name
PPHU ROLBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,2 | -1,5 | -167,3 |
EBITDA | 2,4 | 3 | -0,7 | -122,7 |
Short time liabilities | 10,4 | 6,7 | 8,2 | 23,8 |
Equity capital | 4,8 | 6,6 | 5,3 | -19 |
Operating profit (EBIT) | 1,9 | 2,5 | -1 | -141,2 |
Assets | 18,8 | 19,1 | 19,4 | 1,6 |
Net profit (loss) | 1,9 | 1,8 | -1,2 | -169,2 |
Cash | 1 | 0,5 | 1,8 | 250,4 |
Net income from sale | 63,7 | 78,6 | 61,5 | -21,8 |
Liabilities and provisions for liabilities | 14 | 12,5 | 14,1 | 12,5 |
Working assets | 17,2 | 17,7 | 18,1 | 2 |
Depreciation | 0,5 | 0,4 | 0,4 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 39 | 27,1 | -23,2 | -50,3 |
Equity capital to total assets | 25,6 | 34,4 | 27,4 | -7 |
Gross profit margin | 2,9 | 2,8 | -2,4 | -5,2 |
EBITDA Margin | 3,8 | 3,8 | -1,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 31 | 49 | 18 |
Current financial liquidity indicator | 1.6462072134017944 | 2.648052215576172 | 2.1849329471588135 | -0,4 |
Net dept to EBITDA | 1.6157461404800415 | 1.8259882926940918 | -6.716011047363281 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane