Full name
ROCKPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -42,8 | -2,2 | ||
Gross profit (loss) | -39,1 | -617,9 | ||
EBITDA | -43,2 | -1195 | ||
Short time liabilities | 98 | 20,5 | ||
Other operating costs | 0,4 | -5,8 | ||
Equity capital | -78,4 | -104,7 | -151,2 | -44,5 |
Operating profit (EBIT) | -43,2 | -1195 | ||
Assets | 39 | 10,2 | 4,8 | -52,6 |
Net profit (loss) | -39,1 | -26,2 | -46,6 | -77,6 |
Cash | 9,5 | -66,1 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 117,4 | 114,8 | 156 | 35,9 |
Working assets | 38,8 | 10 | 4,6 | -53,7 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0 | 32,6 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 49,8 | 36 | ||
Equity capital to total assets | -201,2 | -1027,5 | -3132,2 | -2104,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.3959730267524719 | -0,4 | ||
Net dept to EBITDA | -0.28227517008781433 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane