Full name
ROFOX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
43.39.Z - Specialized construction works
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 156,7 | 218,3 | 242,7 | 11,2 |
EBITDA | 156,7 | 218,2 | 243 | 11,3 |
Short time liabilities | 67,6 | 102,9 | 223,6 | 117,2 |
Equity capital | 589 | 203,1 | 424,7 | 109,1 |
Operating profit (EBIT) | 156,7 | 218,2 | 243 | 11,3 |
Assets | 656,6 | 306 | 648,3 | 111,8 |
Net profit (loss) | 142,5 | 198,1 | 220,9 | 11,5 |
Cash | 579,8 | 133,7 | 384,5 | 187,5 |
Net income from sale | 666,3 | 798,5 | 628 | -21,4 |
Liabilities and provisions for liabilities | 67,6 | 102,9 | 223,6 | 117,2 |
Working assets | 656,6 | 306 | 648,3 | 111,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 97,5 | 52 | -45,5 |
Equity capital to total assets | 89,7 | 66,4 | 65,5 | -0,9 |
Gross profit margin | 23,5 | 27,3 | 38,7 | 11,4 |
EBITDA Margin | 23,5 | 27,3 | 38,7 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 130 | 83 |
Current financial liquidity indicator | 9.706764221191406 | 2.9728686809539795 | 2.899662733078003 | -0,1 |
Net dept to EBITDA | -3.699965238571167 | -0.6128994226455688 | -1.5825117826461792 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane