ROGUM KABLE Sp. z o. o. is a company dealing in the production of cables and wires in rubber and PVC insulation, PVC insulation, polyethylene, silicone and other on request and their distribution. Thanks to many years of presence on the market, extremely short delivery times and the quality of ROGUM KABLE Sp. z oo has gained a significant position in this specific branch of the cable industry. The great experience, professionalism and commitment of the staff resulted in obtaining in March 2001 the ISO 9002 quality certificate and then ISO 9001: 2000. All products of the company correspond to the Polish (or by the recipient) standards and have appropriate certificates. Additionally, at the customer's request, some product groups are subject to receipts. ROGUM KABLE Sp. z o. o. has been cooperating with domestic and foreign recipients for 20 years, and the company has established its position on the market through many years of experience in the industry and partner-like customer treatment. Many non-standard products, corresponding to very specific customer requirements, were created thanks to mutual cooperation between the producer and the customer. In addition to the distribution of finished products, ROGUM KABLE Sp. z o. o. also performs services like pulling copper wires, tinning them, twisting copper wires, covering other materials such as wires, steel lines, pipes, etc. with rubber. In addition, it also offers other rubber products.
Cables and wires -
industrial rubber hoses, OGŁ
cables for mobile and portable receivers,
mining wires,
cables for rolling stock,
car wires,
cables for frequency converters,
signal and control wires,
starter cables for aircraft and many more.
27.32.Z - Manufacture of other electronic and electric wires and cables
22.19.Z - Manufacture of rubber items
25.61.Z - Treatment and coating of metals
25.93.Z - Manufacture of wire products,chains and springs
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
39.00.Z - Remediation activities and other waste management services
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,4 | 15,6 | 21,3 | 36,6 |
Liabilities and provisions | 4,5 | 5,5 | 5,9 | 6,7 |
Equity | 6,7 | 7,7 | 9,3 | 20,8 |
Total assets | 11,2 | 13,2 | 15,2 | 14,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 28,5 |
Cash and cash equivalents | 0,4 | 1,1 | 0,7 | -41,5 |
Gross profit / loss | 0,2 | 1,1 | 2 | 77,2 |
EBITDA | 0,6 | 1,5 | 2,8 | 93,6 |
Net profit / loss | 0,2 | 1 | 1,6 | 56,7 |
Operating profit (EBIT) | 0,3 | 1,2 | 2,5 | 106,7 |
Current assets | 4,2 | 5,6 | 7,6 | 35,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,5 | 13,3 | 17,2 | 3,9 |
Return on sales (ROS) | 2,2 | 6,6 | 7,5 | 0,9 |
Equity ratio | 59,6 | 58,4 | 61,3 | 2,9 |
EBITDA margin | 5,4 | 9,4 | 13,3 | 3,9 |
Gross profit margin | 2,2 | 7,4 | 9,5 | 2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 77 | 49 | -28 |
Current ratio | 1,5 | 2,3 | 0,8 | |
Net debt to EBITDA | 0,5 | 0,7 | 0,2 |
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