Full name
"ROCKET POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,7 | 1,7 | 131,8 |
EBITDA | 0,1 | 1,3 | 0,8 | -40,7 |
Short time liabilities | 10,2 | 14,2 | 8,9 | -37,7 |
Equity capital | 4,6 | 5,3 | 6,5 | 24,1 |
Operating profit (EBIT) | 0 | 1,3 | 0,8 | -41,5 |
Assets | 14,8 | 19,5 | 15,4 | -20,6 |
Net profit (loss) | -0,6 | 0,7 | 1,3 | 78,2 |
Cash | 0,3 | 0,2 | 0,8 | 291 |
Liabilities and provisions for liabilities | 10,2 | 14,2 | 8,9 | -37,2 |
Net income from sale | 22,2 | 29,9 | 25,9 | -13,2 |
Working assets | 14,4 | 19 | 14,8 | -21,9 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 13,5 | 19,4 | 5,9 |
Equity capital to total assets | 31 | 27 | 42,3 | 15,3 |
Gross profit margin | -2,7 | 2,4 | 6,4 | 4 |
EBITDA Margin | 0,3 | 4,4 | 3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 174 | 125 | -49 |
Current financial liquidity indicator | 1.4127565622329712 | 1.3356125354766846 | 1.6740204095840454 | 0,4 |
Net dept to EBITDA | -5.579596996307373 | -0.15125378966331482 | -0.9978117346763611 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane