Full name
RODON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,9 | 3,8 | 29,5 |
EBITDA | 3,2 | 4 | 4,8 | 20,9 |
Short time liabilities | 23,4 | 26,7 | 63,6 | 138 |
Equity capital | 17,5 | 18,9 | 17 | -9,7 |
Operating profit (EBIT) | 2,6 | 3,4 | 4,1 | 18,7 |
Assets | 41,5 | 46,6 | 83,4 | 79,1 |
Net profit (loss) | 2 | 2,3 | 3,1 | 33,2 |
Cash | 0,3 | 0,5 | 1 | 117 |
Net income from sale | 86,7 | 92,7 | 124,3 | 34,1 |
Liabilities and provisions for liabilities | 24 | 27,7 | 66,4 | 139,5 |
Working assets | 40,5 | 45 | 79,9 | 77,6 |
Depreciation | 0,6 | 0,6 | 0,8 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 12,4 | 18,3 | 5,9 |
Equity capital to total assets | 42,2 | 40,5 | 20,4 | -20,1 |
Gross profit margin | 2,7 | 3,1 | 3 | -0,1 |
EBITDA Margin | 3,7 | 4,3 | 3,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 105 | 187 | 82 |
Current financial liquidity indicator | 1.7261604070663452 | 1.6815319061279297 | 1.2551968097686768 | -0,4 |
Net dept to EBITDA | 2.0396344661712646 | 1.762551188468933 | 4.090519905090332 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane