Full name
RO-B-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
25.62.Z - Mechanical working of metal elements
46.41.Z - Wholesale of textiles
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -1,2 | -867 |
EBITDA | -0 | 0,2 | -1,2 | -864,8 |
Short time liabilities | 0,3 | 0,4 | 18,4 | 4874,8 |
Equity capital | -0 | -0 | -1,1 | -13 919,8 |
Operating profit (EBIT) | -0 | 0,2 | -1,2 | -864,8 |
Assets | 0,3 | 0,5 | 17,3 | 3342,6 |
Net profit (loss) | -0 | 0,1 | -1,2 | -942,8 |
Cash | 0,1 | 0,2 | 1,4 | 510,6 |
Net income from sale | 0,2 | 0,5 | 15,1 | 2686,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 18,4 | 4874,8 |
Working assets | 0,3 | 0,5 | 17,3 | 3342,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | -1873,9 | 112,7 | 1986,6 |
Equity capital to total assets | -2,7 | -1,5 | -6,1 | -4,6 |
Gross profit margin | -5,8 | 28,7 | -7,9 | -36,6 |
EBITDA Margin | -4,3 | 28,7 | -7,9 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 711 | 250 | 445 | 195 |
Current financial liquidity indicator | 0.9734667539596558 | 1.361960768699646 | 0.9424952268600464 | -0,5 |
Net dept to EBITDA | 16.080564498901367 | -1.4395509958267212 | 1.1493217945098877 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane