Full name
ROCK & ROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
25.53.Z - Mechanical processing of metal parts
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.35.Z - Performing other finishing construction works
43.41.Z - Performing roof structures and coverings
86.99.D - Other healthcare services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,4 | 0,5 |
EBITDA | 0 | 0,4 | 0,4 | 6 |
Short time liabilities | 0 | 0,1 | 0,2 | 58,2 |
Equity capital | 0 | 0,4 | 0,8 | 91,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 6 |
Assets | 0 | 0,5 | 1 | 83,9 |
Net profit (loss) | 0 | 0,4 | 0,4 | 0,4 |
Cash | 0 | 0,2 | 0,3 | 81,9 |
Net income from sale | 0 | 2,5 | 2,9 | 16,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 58,2 |
Working assets | 0 | 0,5 | 1 | 83,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 47,7 | -43 | |
Equity capital to total assets | 78,1 | 81,2 | 3,1 | |
Gross profit margin | 16,2 | 14 | -2,2 | |
EBITDA Margin | 16,1 | 14,7 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 23 | 6 |
Current financial liquidity indicator | 4.564711093902588 | 5.30701208114624 | 0,7 | |
Net dept to EBITDA | -0.4651164412498474 | -0.7402186393737793 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane