Full name
ROKKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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27.51.Z - Manufacture of electric household appliances
25.21.Z - Production of central heating radiators, steam generators, and boilers
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 134,5 | 136,4 | 1,5 |
Gross profit (loss) | -133,1 | -18,8 | 85,8 |
EBITDA | -110,6 | -1,4 | 98,7 |
Net profit (loss) | -133,1 | -18,8 | 85,8 |
Liabilities and provisions for liabilities | 283,6 | 304,4 | 7,3 |
Net income from sale | 5,8 | 64,3 | 1016,4 |
Short time liabilities | 257,3 | 301,4 | 17,1 |
Working assets | 134,5 | 136,4 | 1,5 |
Equity capital | -149,1 | -168 | -12,6 |
Operating profit (EBIT) | -131,2 | -17,9 | 86,4 |
Depreciation | 20,6 | 16,5 | -20 |
% | % | p.p. | |
Profitability of capital | 89,2 | 11,2 | -78 |
Equity capital to total assets | -110,9 | -123,1 | -12,2 |
Gross profit margin | -2309,4 | -29,3 | 2280,1 |
EBITDA Margin | -1919,7 | -2,2 | 1917,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 299 | 1710 | -14 589 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane