Full name
ROCK-LOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -113,3 | -35,5 | -81,5 | -129,3 |
EBITDA | -111,6 | -34,7 | -73,5 | -112 |
Short time liabilities | 167,4 | 201,7 | 286,9 | 42,3 |
Equity capital | -146,1 | -181,7 | -263,1 | -44,8 |
Operating profit (EBIT) | -111,6 | -34,7 | -73,5 | -112 |
Assets | 21,2 | 20 | 23,8 | 18,7 |
Net profit (loss) | -113,3 | -35,5 | -81,5 | -129,3 |
Cash | 6,4 | 4,9 | 4,6 | -6,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 167,4 | 201,7 | 286,9 | 42,3 |
Working assets | 21,2 | 20 | 23,8 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 19,6 | 31 | 11,4 |
Equity capital to total assets | -687,9 | -908,1 | -1107,8 | -199,7 |
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 | 0.12692482769489288 | 0.09919296950101852 | 0.08279822766780853 | 0 |
Net dept to EBITDA | 0.057566411793231964 | 0.14078404009342194 | 0.043344829231500626 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane