Full name
PRZEDSIEBIORSTWO HANDLOWO-USŁUGOWE "ROLBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -37,3 |
EBITDA | 0,1 | -0 | 0 | 156,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,1 |
Equity capital | 3,6 | 3,6 | 3,6 | 0,1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 156,3 |
Assets | 4,2 | 4,2 | 4,2 | 0,4 |
Net profit (loss) | 0,1 | 0 | 0 | -37,3 |
Cash | 3,6 | 3,6 | 3,6 | 0 |
Net income from sale | 0,1 | 0 | 0 | 946,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 2 |
Working assets | 4,2 | 4,2 | 4,2 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 85,2 | 85,5 | 85,3 | -0,2 |
Gross profit margin | 108 | 231,8 | 13,9 | -217,9 |
EBITDA Margin | 103,6 | -258,3 | 13,9 | 272,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | 18 070 | 1937 | -16 133 |
Current financial liquidity indicator | 36.966949462890625 | 41.49375534057617 | 37.14405059814453 | -4,4 |
Net dept to EBITDA | -45.981971740722656 | 590.836669921875 | -1049.3829345703125 | -1640,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane