Full name
ROL-MAR PALETY ADAM PIĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,6 | -21 |
Gross profit (loss) | 2 | 1,6 | -20,5 |
EBITDA | 2 | 1,8 | -9,7 |
Short time liabilities | 0,9 | 0,7 | -25,9 |
Other operating costs | 0 | 0 | -68,1 |
Equity capital | 1,9 | 3,3 | 77,4 |
Operating profit (EBIT) | 2 | 1,6 | -20,9 |
Assets | 2,8 | 4 | 42,8 |
Net profit (loss) | 1,8 | 1,4 | -20,5 |
Cash | 1,5 | 3,1 | 110,2 |
Net income from sale | 5,1 | 5,4 | 5,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | -25,9 |
Working assets | 2,8 | 3,9 | 41,6 |
Other income costs | 0 | 0 | 1453,1 |
Depreciation | 0 | 0,3 | 686,2 |
% | % | p.p. | |
Profitability of capital | 97,3 | 43,6 | -53,7 |
Equity capital to total assets | 66,5 | 82,6 | 16,1 |
Gross profit margin | 38,7 | 29,2 | -9,5 |
EBITDA Margin | 39,3 | 33,7 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 47 | -20 |
Current financial liquidity indicator | 2.9838974475860596 | 5.698248863220215 | 2,7 |
Net dept to EBITDA | -0.6913497447967529 | -1.7194360494613647 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane