Full name
"ROL SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
01.61.Z - Support activities for crop production
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 283,8 |
EBITDA | -0,1 | -0,1 | -0 | 66,8 |
Short time liabilities | 0,2 | 0 | 0 | -54,4 |
Equity capital | 1,3 | 1,3 | 1,3 | 2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 71,3 |
Assets | 1,5 | 1,3 | 1,3 | 1,6 |
Net profit (loss) | -0 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0 | 35,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -54,4 |
Net income from sale | 1,4 | 3,6 | 2,9 | -19,1 |
Working assets | 0,9 | 0,7 | 0,7 | 2,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 0 | 0 | 0 |
Equity capital to total assets | 88,8 | 99,3 | 99,7 | 0,4 |
Gross profit margin | -1,6 | -0,4 | 0,9 | 1,3 |
EBITDA Margin | -4,7 | -1,4 | -0,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 1 | 0 | -1 |
Current financial liquidity indicator | 5.331897735595703 | 83.7431640625 | 189.1729736328125 | 105,5 |
Net dept to EBITDA | 1.4671897888183594 | 0.6730204224586487 | 2.7436654567718506 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane