Full name
ROCK CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ AMBOA SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 338,9 |
EBITDA | -0 | 0,1 | 385,9 |
Short time liabilities | 1,1 | 1 | -5,7 |
Equity capital | 0,2 | 0,3 | 70,7 |
Operating profit (EBIT) | -0 | 0,1 | 342,2 |
Assets | 1,9 | 1,8 | -4,4 |
Net profit (loss) | -0 | 0,1 | 338,9 |
Cash | 0 | 0 | -44,4 |
Net income from sale | 0,4 | 0,3 | -20,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -11,1 |
Working assets | 1,3 | 1,2 | -5,7 |
Depreciation | 0 | 0 | 446,2 |
% | % | p.p. | |
Profitability of capital | -29,6 | 41,4 | 71 |
Equity capital to total assets | 8,1 | 14,5 | 6,4 |
Gross profit margin | -10,6 | 31,7 | 42,3 |
EBITDA Margin | -9,9 | 35,5 | 45,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 909 | 1076 | 167 |
Current financial liquidity indicator | 0.9742423295974731 | 0.9622388482093811 | 0 |
Net dept to EBITDA | -9.17879867553711 | 2.1612019538879395 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane