Full name
ROADWALL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.21 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 457,6 | 20,9 | -95,4 |
EBITDA | -0,7 | -0,8 | -1,7 | -119,6 |
Short time liabilities | 0 | 90,7 | 0 | -100 |
Equity capital | 1,1 | 366,7 | 385,1 | 5 |
Operating profit (EBIT) | -0,7 | -0,8 | -1,7 | -119,6 |
Assets | 21,1 | 482,5 | 385,1 | -20,2 |
Net profit (loss) | -0,7 | 369,9 | 18,4 | -95 |
Cash | 0,6 | 91,5 | 374,8 | 309,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20 | 115,9 | 0 | -100 |
Working assets | 0,6 | 91,5 | 374,9 | 309,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,4 | 100,9 | 4,8 | -96,1 |
Equity capital to total assets | 5,3 | 76 | 100 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.0092008113861084 | |||
Net dept to EBITDA | -26.2710018157959 | 84.28157806396484 | 216.9256591796875 | 132,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane