Full name
ROHDE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 8,4 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -11,2 |
EBITDA | -0,1 | -0,1 | -0,1 | 11,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 57,9 |
Other operating costs | 0 | 0 | 0 | 219,4 |
Equity capital | 0,7 | 0,6 | 0,5 | -24,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 8,4 |
Assets | 1,1 | 0,8 | 0,6 | -25,8 |
Net profit (loss) | 0 | -0,1 | -0,2 | -9,5 |
Cash | 0,1 | 0,1 | 0 | -93,2 |
Net income from sale | 0,2 | 0,2 | 0,1 | -49 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -28,2 |
Working assets | 0,9 | 0,6 | 0,5 | -25,3 |
Other income costs | 0 | 0 | 0 | 7684,2 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -22,7 | -33,1 | -10,4 |
Equity capital to total assets | 68,1 | 73,6 | 74,5 | 0,9 |
Gross profit margin | 19,8 | -73,5 | -160,1 | -86,6 |
EBITDA Margin | -22,5 | -59,9 | -103,7 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 196 | 605 | 409 |
Current financial liquidity indicator | 3.888075113296509 | 6.516703128814697 | 3.08207106590271 | -3,4 |
Net dept to EBITDA | -2.1547839641571045 | -0.2645106613636017 | -1.260696530342102 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane