Full name
"RÖBEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY - SPÓŁKA KOMANDYTOWA"
uses securityreCAPTCHA
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 40,3 | 46,3 | -26,5 | -157,2 |
EBITDA | 74,4 | 89,2 | -0,7 | -100,8 |
Short time liabilities | 64,9 | 98,1 | 84,1 | -14,3 |
Equity capital | 202,5 | 241,6 | 214,3 | -11,3 |
Operating profit (EBIT) | 39,7 | 44,2 | -28,1 | -163,5 |
Assets | 298,3 | 363,9 | 324,6 | -10,8 |
Net profit (loss) | 32,2 | 39,2 | -27,4 | -169,9 |
Cash | 10,7 | 2,6 | 9,7 | 273,6 |
Net income from sale | 402,9 | 424 | 152,8 | -64 |
Liabilities and provisions for liabilities | 95,8 | 122,3 | 110,3 | -9,8 |
Working assets | 111,9 | 203,9 | 180,6 | -11,4 |
Depreciation | 34,7 | 45 | 27,3 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 16,2 | -12,8 | -29 |
Equity capital to total assets | 67,9 | 66,4 | 66 | -0,4 |
Gross profit margin | 10 | 10,9 | -17,3 | -28,2 |
EBITDA Margin | 18,5 | 21 | -0,5 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 84 | 201 | 117 |
Current financial liquidity indicator | 1.361332654953003 | 1.8772579431533813 | 1.8821362257003784 | 0 |
Net dept to EBITDA | 0.035237908363342285 | 0.6960563659667969 | -64.20143127441406 | -64,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane