Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ROLBUDUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.52 - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,7 | 1,3 | 16,5 | 1149,7 |
EBITDA | 115,6 | |||
Short time liabilities | 65,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 34,7 | 35,6 | 52,1 | 46,4 |
Operating profit (EBIT) | 111,2 | |||
Assets | 243,1 | 222,8 | 239,1 | 7,3 |
Net profit (loss) | 79,7 | 1,3 | 16,5 | 1149,7 |
Cash | -69,1 | |||
Liabilities and provisions for liabilities | 208,4 | 187,2 | 187 | -0,1 |
Net income from sale | 0,6 | |||
Working assets | 53,7 | 40,9 | 64,6 | 58,1 |
Basic operational activity income | 131 | 146,8 | 165,6 | 12,8 |
Depreciation | 31,6 | |||
% | % | % | p.p. | |
Profitability of capital | 229,9 | 3,7 | 31,7 | 28 |
Equity capital to total assets | 14,3 | 16 | 21,8 | 5,8 |
Gross profit margin | 60,9 | 0,9 | 10 | 9,1 |
EBITDA Margin | 48,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane