Full name
ROCHESTER ELECTRONICS, LTD (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 66,5 |
EBITDA | 0,1 | 0,2 | 0,4 | 72,5 |
Short time liabilities | 0,2 | 0,7 | 0,7 | -0,5 |
Equity capital | 0 | 0,2 | 0,5 | 200,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 72,5 |
Assets | 0,3 | 1,1 | 1,2 | 12,3 |
Net profit (loss) | 0 | 0,1 | 0,3 | 170 |
Cash | 0 | 0,2 | 0,6 | 202,8 |
Net income from sale | 0,3 | 2,3 | 3,3 | 43,5 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,7 | -22,9 |
Working assets | 0,2 | 1 | 1,2 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 74,4 | 66,8 | -7,6 |
Equity capital to total assets | 17,3 | 15,7 | 42,2 | 26,5 |
Gross profit margin | 18,9 | 9,9 | 11,5 | 1,6 |
EBITDA Margin | 18,9 | 9,9 | 11,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 105 | 73 | -32 |
Current financial liquidity indicator | 1.0973076820373535 | 1.1480861902236938 | 1.695968508720398 | 0,6 |
Net dept to EBITDA | 3.154463052749634 | 1.322020173072815 | -0.1692846715450287 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane