Full name
ROG-TUCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
01.46.Z - Breeding and husbandry of pigs
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,3 | 58,2 | -15,2 | -126,1 |
EBITDA | -10,3 | 58,2 | -15,2 | -126,1 |
Short time liabilities | 130 | 163,8 | 150,8 | -8 |
Equity capital | 439,8 | 497,7 | 481,4 | -3,3 |
Operating profit (EBIT) | -10,3 | 58,2 | -15,2 | -126,1 |
Assets | 569,9 | 661,5 | 632,2 | -4,4 |
Net profit (loss) | -10,3 | 57,9 | -16,3 | -128,2 |
Cash | 37,1 | 134,5 | 138,5 | 2,9 |
Net income from sale | 90,5 | 194,2 | 83,3 | -57,1 |
Liabilities and provisions for liabilities | 130 | 163,8 | 150,8 | -8 |
Working assets | 98,6 | 190,3 | 160,9 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 11,6 | -3,4 | -15 |
Equity capital to total assets | 77,2 | 75,2 | 76,2 | 1 |
Gross profit margin | -11,4 | 29,9 | -18,2 | -48,1 |
EBITDA Margin | -11,4 | 29,9 | -18,2 | -48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 308 | 661 | 353 |
Current financial liquidity indicator | 0.7583979368209839 | 1.1617106199264526 | 1.0674595832824707 | -0,1 |
Net dept to EBITDA | 3.589383602142334 | -2.3123974800109863 | 9.123978614807129 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane