Full name
ROGALA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,1 | 20,4 | 106,1 | 419,7 |
EBITDA | 51,1 | 20,4 | 106,1 | 419,7 |
Short time liabilities | 2,1 | 2,4 | 2,5 | 4,5 |
Equity capital | 51,9 | 71,5 | 176,6 | 147,1 |
Operating profit (EBIT) | 51,1 | 20,4 | 106,1 | 419,7 |
Assets | 54,1 | 73,8 | 179,1 | 142,5 |
Net profit (loss) | 49,7 | 19,5 | 105,1 | 438,1 |
Cash | 49,9 | 71 | 174,7 | 146,1 |
Net income from sale | 28 | 25,2 | 25,2 | 0 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,5 | 4,5 |
Working assets | 54 | 73,7 | 179 | 142,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 27,3 | 59,5 | 32,2 |
Equity capital to total assets | 96,1 | 96,8 | 98,6 | 1,8 |
Gross profit margin | 182,6 | 81 | 421,1 | 340,1 |
EBITDA Margin | 182,6 | 81 | 421,1 | 340,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 36 | 2 |
Current financial liquidity indicator | 25.424768447875977 | 31.261028289794922 | 72.59331512451172 | 41,3 |
Net dept to EBITDA | -0.9768517017364502 | -3.477311611175537 | -1.6463619470596313 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane