Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE ROMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -6,3 | -6,5 | -3,3 |
EBITDA | 8,4 | 3,7 | 1,4 | -61,9 |
Short time liabilities | 13,4 | 13 | 21,1 | 61,9 |
Equity capital | 30,7 | 22,9 | 17 | -25,9 |
Operating profit (EBIT) | -1,2 | -5,6 | -6,4 | -15,3 |
Assets | 61 | 49,8 | 43,9 | -11,8 |
Net profit (loss) | 0,4 | -7,4 | -5,9 | 20,3 |
Cash | 0,7 | 1 | 0,7 | -27,6 |
Liabilities and provisions for liabilities | 30,3 | 26,9 | 27 | 0,3 |
Net income from sale | 109,8 | 126,4 | 114,8 | -9,2 |
Working assets | 15,4 | 12,8 | 14,3 | 11,4 |
Depreciation | 9,6 | 9,3 | 7,8 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -32,5 | -35 | -2,5 |
Equity capital to total assets | 50,3 | 46 | 38,6 | -7,4 |
Gross profit margin | -1,7 | -5 | -5,7 | -0,7 |
EBITDA Margin | 7,7 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 67 | 29 |
Current financial liquidity indicator | 1.1429944038391113 | 0.9613978862762451 | 0.6738455295562744 | -0,3 |
Net dept to EBITDA | 2.2201223373413086 | 4.094181537628174 | 8.851240158081055 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane