Full name
"RÖBEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.20.Z - Manufacture of refractory products
23.31.Z - Manufacture of ceramic tiles and flags
23.42.Z - Manufacture of ceramic sanitary fixtures
23.44.Z - Manufacture of other technical ceramic products
23.49.Z - Manufacture of other ceramic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | 36 | 36,1 | 0,3 |
EBITDA | -0,5 | -0,5 | -0,5 | 0 |
Short time liabilities | 88 | 105,7 | 141,7 | 34,1 |
Equity capital | 572,2 | 590,5 | 590,6 | 0 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,5 | 0 |
Assets | 660,2 | 696,2 | 732,3 | 5,2 |
Net profit (loss) | 17,8 | 36 | 36,1 | 0,3 |
Cash | 58 | 57,5 | 57,1 | -0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 88 | 105,7 | 141,7 | 34,1 |
Working assets | 573 | 609 | 645,2 | 5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 6,1 | 6,1 | 0 |
Equity capital to total assets | 86,7 | 84,8 | 80,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.514537334442139 | 5.760469913482666 | 4.5514817237854 | -1,2 |
Net dept to EBITDA | -62.032894134521484 | -100.38431549072266 | -176.4259796142578 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane