Full name
ROHBAU RB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,9 | 0,3 | -82,2 |
EBITDA | 0,5 | 1,8 | 0,3 | -81,1 |
Short time liabilities | 1,3 | 1,5 | 1 | -33 |
Equity capital | 0,4 | 1,9 | 2,2 | 14,7 |
Operating profit (EBIT) | 0,3 | 1,7 | 0,3 | -80,4 |
Assets | 1,7 | 3,4 | 3,2 | -6,7 |
Net profit (loss) | 0,3 | 1,5 | 0,3 | -81,9 |
Cash | 0,7 | 2,2 | 0,6 | -73,9 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1 | -33 |
Net income from sale | 1,7 | 9,8 | 6,2 | -36,6 |
Working assets | 1,1 | 2,7 | 2,5 | -8,9 |
Depreciation | 0,2 | 0,1 | 0 | -98,5 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 81,3 | 12,8 | -68,5 |
Equity capital to total assets | 20,9 | 55,1 | 67,8 | 12,7 |
Gross profit margin | 20 | 19,1 | 5,4 | -13,7 |
EBITDA Margin | 29,7 | 18,3 | 5,4 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 57 | 61 | 4 |
Current financial liquidity indicator | 0.8125411868095398 | 1.579039454460144 | 1.9697227478027344 | 0,4 |
Net dept to EBITDA | -0.3374554514884949 | -1.206656575202942 | -1.6729321479797363 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane