Full name
"PRZEDSIĘBIORSTWO HANDLOWE ROMIR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 101 | ||
Gross profit (loss) | 0,2 | 0 | 0 | 0 |
EBITDA | 0,2 | 144,9 | ||
Short time liabilities | 1,3 | 1,6 | ||
Other operating costs | 0 | -100 | ||
Equity capital | 0,4 | 197,8 | ||
Operating profit (EBIT) | 0,2 | 144,6 | ||
Assets | 4,2 | 6,6 | ||
Net profit (loss) | 0,2 | 0 | 0 | 0 |
Cash | 0,1 | 95,9 | ||
Net income from sale | 0,1 | -86,3 | ||
Liabilities and provisions for liabilities | 3,8 | 0,5 | ||
Working assets | 2,3 | 13,2 | ||
Other income costs | 0,2 | 301,5 | ||
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 66,4 | 675,1 | ||
Equity capital to total assets | 8,6 | 5,5 | ||
Gross profit margin | 203,3 | 288,9 | ||
EBITDA Margin | 199,4 | 260,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4082 | 3532 | ||
Current financial liquidity indicator | 1.7140593528747559 | 0,2 | ||
Net dept to EBITDA | 9.284637451171875 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane