Full name
ROJA FACILITY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 57 | -24,5 | -142,9 |
Gross profit (loss) | 57 | -24,5 | -142,9 |
EBITDA | 57 | -24,5 | -142,9 |
Short time liabilities | 9,1 | 285,6 | 3048,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 57 | -19,5 | -134,2 |
Operating profit (EBIT) | 57 | -24,5 | -142,9 |
Assets | 66,1 | 265,9 | 302,5 |
Net profit (loss) | 57 | -24,5 | -142,9 |
Cash | 0 | 30 | -∞ |
Liabilities and provisions for liabilities | 9,1 | 285,6 | 3048,3 |
Net income from sale | 58,9 | 208,8 | 254,5 |
Working assets | 66,1 | 265,9 | 302,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 125,7 | 25,7 |
Equity capital to total assets | 86,3 | -7,3 | -93,6 |
Gross profit margin | 96,8 | -11,7 | -108,5 |
EBITDA Margin | 96,8 | -11,7 | -108,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 499 | 443 |
Current financial liquidity indicator | 7.282297611236572 | 0.9309999346733093 | -6,4 |
Net dept to EBITDA | 0 | 1.2261934280395508 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane