Full name
ROL-TECH-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 0,9 | 13,4 |
EBITDA | 0,2 | 0,8 | 0,9 | 13,8 |
Short time liabilities | 0,1 | 1 | 1,9 | 83,9 |
Equity capital | 0,2 | 1 | 1,8 | 86,7 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,9 | 13,1 |
Assets | 0,4 | 2 | 4,8 | 141,1 |
Net profit (loss) | 0,2 | 0,7 | 0,8 | 13,4 |
Cash | 0 | 0,2 | 0,6 | 150,4 |
Net income from sale | 1,7 | 8,9 | 10,9 | 22,3 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 3,1 | 190,1 |
Working assets | 0,4 | 2 | 3,7 | 86,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 76,4 | 46,4 | -30 |
Equity capital to total assets | 47,8 | 47,4 | 36,7 | -10,7 |
Gross profit margin | 11,6 | 9,1 | 8,4 | -0,7 |
EBITDA Margin | 11,7 | 8,9 | 8,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 42 | 63 | 21 |
Current financial liquidity indicator | 1.915769100189209 | 1.899762511253357 | 1.7110090255737305 | -0,2 |
Net dept to EBITDA | 0.00490584596991539 | -0.2852083742618561 | 0.3391501307487488 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane