Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO- USŁUGOWO- HANDLOWE "ROLBUD" ADAM TRZMIELEWSKI, JERZY DĄBROWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | -0,1 | -104,9 |
EBITDA | 1,6 | 1,6 | 0 | -97,2 |
Short time liabilities | 4 | 5,8 | 6,5 | 11,6 |
Equity capital | 3,2 | 3,2 | 1,6 | -48,8 |
Operating profit (EBIT) | 1,5 | 1,5 | -0,1 | -104,6 |
Assets | 7,1 | 9 | 8,2 | -9,6 |
Net profit (loss) | 1,5 | 1,5 | -0,1 | -104,9 |
Cash | 1,4 | 1,5 | 2,4 | 59,2 |
Net income from sale | 24,9 | 30,2 | 24,1 | -20,3 |
Liabilities and provisions for liabilities | 4 | 5,9 | 6,5 | 11,7 |
Working assets | 6,6 | 8,4 | 7 | -17,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 46,5 | -4,4 | -50,9 |
Equity capital to total assets | 44,1 | 35,2 | 19,9 | -15,3 |
Gross profit margin | 5,8 | 4,9 | -0,3 | -5,2 |
EBITDA Margin | 6,3 | 5,2 | 0,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 70 | 98 | 28 |
Current financial liquidity indicator | 1.6449213027954102 | 1.4335709810256958 | 1.063370704650879 | -0,3 |
Net dept to EBITDA | -0.8607144355773926 | -0.529534637928009 | -54.758934020996094 | -54,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane