Full name
ROHDE NIELSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
08 - Other mining and quarrying
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 238,1 |
EBITDA | 0 | 0 | 0,1 | 267,2 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -27,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 47,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 272 |
Assets | 0,8 | 0,8 | 0,8 | -7,6 |
Net profit (loss) | 0 | 0 | 0,1 | 254,3 |
Cash | 0,1 | 0,1 | 0,3 | 271,2 |
Net income from sale | 3,4 | 4,4 | 3,8 | -14,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -27,7 |
Working assets | 0,8 | 0,8 | 0,8 | -7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 13,3 | 32 | 18,7 |
Equity capital to total assets | 24,5 | 26,9 | 42,8 | 15,9 |
Gross profit margin | 0,5 | 0,8 | 3,2 | 2,4 |
EBITDA Margin | 0,6 | 0,9 | 3,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 50 | 42 | -8 |
Current financial liquidity indicator | 1.319871187210083 | 1.355081558227539 | 1.7418643236160278 | 0,3 |
Net dept to EBITDA | -5.869258403778076 | -2.2936837673187256 | -0.780114471912384 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane