Full name
ROLAND INTERNATIONAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
22.29.Z - Manufacture of other plastic products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.41.Z - Wholesale of textiles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 6,4 | 2,9 | -55,1 |
EBITDA | 10,9 | 12 | 10,9 | -9 |
Short time liabilities | 41,5 | 52,3 | 56,5 | 8 |
Equity capital | 28,5 | 33,7 | 35,4 | 5 |
Operating profit (EBIT) | 7,3 | 8,2 | 6,3 | -23,1 |
Assets | 84,2 | 106,7 | 132 | 23,7 |
Net profit (loss) | 5,5 | 5,1 | 1,7 | -66,9 |
Cash | 0,3 | 0,7 | 0,6 | -13,4 |
Net income from sale | 179,5 | 249,5 | 222,6 | -10,8 |
Liabilities and provisions for liabilities | 55,6 | 73,1 | 96,7 | 32,3 |
Working assets | 62,3 | 66,1 | 61,6 | -6,9 |
Depreciation | 3,6 | 3,8 | 4,6 | 21 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 15,2 | 4,8 | -10,4 |
Equity capital to total assets | 33,9 | 31,5 | 26,8 | -4,7 |
Gross profit margin | 3,8 | 2,6 | 1,3 | -1,3 |
EBITDA Margin | 6,1 | 4,8 | 4,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 77 | 93 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane