Full name
ROHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,3 | 94,9 | 182,9 | 92,7 |
Gross profit (loss) | -30,3 | 94,9 | 182,9 | 92,7 |
EBITDA | -30,3 | 94,9 | 182,9 | 92,7 |
Short time liabilities | 34,2 | 328,6 | 385,1 | 17,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -30,3 | 64,6 | 247,5 | 283,1 |
Operating profit (EBIT) | -30,3 | 94,9 | 182,9 | 92,7 |
Assets | 3,9 | 393,3 | 632,7 | 60,9 |
Net profit (loss) | -30,3 | 94,9 | 182,9 | 92,7 |
Cash | 0,1 | 19,1 | 28,1 | 47,1 |
Net income from sale | 0 | 536,9 | 448,1 | -16,5 |
Liabilities and provisions for liabilities | 34,2 | 328,6 | 385,1 | 17,2 |
Working assets | 3,9 | 386,3 | 623,9 | 61,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 146,9 | 73,9 | -73 |
Equity capital to total assets | -777,4 | 16,4 | 39,1 | 22,7 |
Gross profit margin | 17,7 | 40,8 | 23,1 | |
EBITDA Margin | 17,7 | 40,8 | 23,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 223 | 314 | 91 |
Current financial liquidity indicator | 0.11397567391395569 | 1.1753103733062744 | 1.6199543476104736 | 0,4 |
Net dept to EBITDA | -0.9819682240486145 | -0.20135506987571716 | -0.15366274118423462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane