Full name
ROCKET PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -4,2 | -4,1 | 1,1 |
EBITDA | -0,8 | -1 | -0,4 | 63,9 |
Short time liabilities | 159,3 | 191,5 | 208,8 | 9 |
Equity capital | -2,5 | -6,7 | -10,7 | -58,9 |
Operating profit (EBIT) | -0,8 | -1 | -0,4 | 63,9 |
Assets | 156,7 | 184,8 | 198,2 | 7,2 |
Net profit (loss) | -6 | -4,2 | -4,1 | 1,1 |
Cash | 0,8 | 0,1 | 0,2 | 68,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 159,3 | 191,5 | 208,8 | 9 |
Working assets | 152,3 | 180,4 | 195,7 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 235,5 | 62,3 | 38,8 | -23,5 |
Equity capital to total assets | -1,6 | -3,6 | -5,4 | -1,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.9564943909645081 | 0.9419593214988708 | 0.9369289875030518 | 0 |
Net dept to EBITDA | -209.9857177734375 | -178.6171875 | -594.3341674804688 | -415,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane