Full name
ROCKET NUTRITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
10 - Manufacture of food products
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
96 - Other personal service activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52,9 | -4 | 16 | 502,7 |
Gross profit (loss) | -55 | -9 | 11,7 | 228,8 |
EBITDA | -50,6 | -4 | 16 | 502,6 |
Short time liabilities | 174,8 | 234 | 235,3 | 0,6 |
Other operating costs | 1 | 0 | 0 | 13,3 |
Equity capital | -136,2 | -192 | -180,3 | 6,1 |
Operating profit (EBIT) | -53,9 | -4 | 16 | 502,6 |
Assets | 38,7 | 42 | 55 | 31 |
Net profit (loss) | -55 | -9 | 11,7 | 228,8 |
Cash | 2,3 | 0,8 | 15,5 | 1881,2 |
Net income from sale | 126,5 | 94,5 | 106 | 12,2 |
Liabilities and provisions for liabilities | 174,8 | 234 | 235,3 | 0,6 |
Working assets | 38,7 | 42 | 55 | 31 |
Other income costs | 0 | 0 | 0 | 214,3 |
Depreciation | 3,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 4,7 | -6,5 | -11,2 |
Equity capital to total assets | -352,3 | -457,2 | -327,9 | 129,3 |
Gross profit margin | -43,5 | -9,6 | 11 | 20,6 |
EBITDA Margin | -40 | -4,2 | 15,1 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 904 | 811 | -93 |
Current financial liquidity indicator | 0.22108466923236847 | 0.17945510149002075 | 0.23370882868766785 | 0 |
Net dept to EBITDA | -2.39699125289917 | -45.88973617553711 | 10.752240180969238 | 56,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane