Full name
ROL-DOBROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
38 - Activities related to waste collection, recovery, and disposal
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | -2 | 1,5 | 176 |
EBITDA | -1,3 | 11,2 | 954,2 | |
Short time liabilities | 478,7 | 341,2 | 346,5 | 1,5 |
Equity capital | -21,7 | -23,7 | -22,2 | 6,4 |
Operating profit (EBIT) | 24 | -1,3 | 11,2 | 954,2 |
Assets | 465,4 | 467,8 | 483,4 | 3,3 |
Net profit (loss) | 12,4 | -2 | 1,5 | 176 |
Cash | 26,2 | 24,3 | 54,7 | 125 |
Net income from sale | 130,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 487 | 491,4 | 505,5 | 2,9 |
Working assets | 465,4 | 467,8 | 483,4 | 3,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -57,4 | 8,4 | -6,8 | -15,2 |
Equity capital to total assets | -4,7 | -5,1 | -4,6 | 0,5 |
Gross profit margin | 11,5 | -108,3 | ||
EBITDA Margin | -53,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1338 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.370851993560791 | 1.3951367139816284 | 0 | |
Net dept to EBITDA | -332.56201171875 | 38.18120193481445 | 370,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane