Full name
ROEDIGER VACUUM GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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42.91.Z - Works related to the construction of water engineering objects
33.19.Z - Repair and maintenance of other equipment and installations
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 8,1 |
EBITDA | 0,1 | 0,2 | 0,2 | -33,2 |
Short time liabilities | 2,6 | 1,1 | 0,7 | -40,9 |
Equity capital | 0,1 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -33 |
Assets | 2,7 | 1,2 | 0,7 | -40 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 31,2 |
Cash | 2,5 | 1 | 0,5 | -52,4 |
Net income from sale | 0,4 | 0,7 | 1 | 32,6 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 0,7 | -40 |
Working assets | 2,6 | 1,1 | 0,7 | -38,8 |
Depreciation | 0 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 100 | 0 | ||
Equity capital to total assets | 4,2 | 0 | 0 | 0 |
Gross profit margin | 25,4 | 18,8 | 15,3 | -3,5 |
EBITDA Margin | 31,9 | 30,7 | 15,5 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2087 | 562 | 251 | -311 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane