Full name
ROCK METAL SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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47.91.Z - Retail sale via mail order houses or via Internet
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3,1 | 4 | 28,2 |
Gross profit (loss) | 2,6 | 3,1 | 3,9 | 28,4 |
EBITDA | 2,7 | 3,2 | 4 | 27,4 |
Short time liabilities | 7 | 5,6 | 5,3 | -6,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 4,6 | 7,8 | 68,6 |
Operating profit (EBIT) | 2,6 | 3,1 | 4 | 28,5 |
Assets | 9,3 | 10,3 | 13,2 | 27,3 |
Net profit (loss) | 2,1 | 2,5 | 3,2 | 28,3 |
Cash | 1,7 | 1,9 | 3,7 | 90 |
Net income from sale | 10,7 | 12 | 14,3 | 19,8 |
Liabilities and provisions for liabilities | 7,1 | 5,7 | 5,3 | -6,4 |
Working assets | 9,1 | 10 | 12,9 | 28,3 |
Other income costs | 0 | 0 | 0 | 304 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 53,5 | 40,7 | -12,8 |
Equity capital to total assets | 23,2 | 44,9 | 59,5 | 14,6 |
Gross profit margin | 24,7 | 25,7 | 27,5 | 1,8 |
EBITDA Margin | 25 | 26,5 | 28,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 172 | 134 | -38 |
Current financial liquidity indicator | 1.288409948348999 | 1.7825847864151 | 2.443068265914917 | 0,6 |
Net dept to EBITDA | -0.6229461431503296 | -0.6100794672966003 | -0.9097798466682434 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane