Full name
ROBLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.22.Z - Production of pre-finished wood flooring
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47.52 - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 21,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 14,7 |
Short time liabilities | 1,3 | 1,1 | 1 | -14 |
Equity capital | 0 | 0 | 0 | 128,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 66,3 |
Assets | 1,3 | 1,4 | 1,2 | -18,1 |
Net profit (loss) | 0 | 0 | 0 | 151,6 |
Cash | 0,3 | 0 | 0 | -20 |
Net income from sale | 3,2 | 4 | 4,4 | 8,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,1 | -20,3 |
Working assets | 1,2 | 1,3 | 1,1 | -18,6 |
Depreciation | 0,1 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 266 | 50,9 | 56,2 | 5,3 |
Equity capital to total assets | 1,2 | 1,5 | 4,1 | 2,6 |
Gross profit margin | 1,3 | 0,9 | 1 | 0,1 |
EBITDA Margin | 3 | 2,5 | 2,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 101 | 80 | -21 |
Current financial liquidity indicator | 0.8774998188018799 | 1.2002793550491333 | 1.1354402303695679 | -0,1 |
Net dept to EBITDA | -3.5272457599639893 | 6.425495147705078 | 3.736067056655884 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane