Full name
ROLCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,9 | 1,7 | 1,2 | -28,4 |
Short time liabilities | 1,5 | 2,3 | 1,3 | -44,2 |
Equity capital | 5,1 | 4,8 | 4,7 | -3,1 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,1 | -30,7 |
Assets | 6,8 | 7,2 | 6 | -17,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,2 | 1,6 | 1 | -38,4 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 1,3 | -45,4 |
Net income from sale | 16,7 | 21,4 | 20,5 | -4,4 |
Working assets | 5,9 | 6,4 | 4,9 | -23 |
Depreciation | 0,2 | 0,2 | 0,2 | -10 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 74,9 | 66,7 | 78,1 | 11,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 11,5 | 8 | 6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 23 | -17 |
Current financial liquidity indicator | 3.8020575046539307 | 2.7185699939727783 | 3.7507760524749756 | 1,1 |
Net dept to EBITDA | -1.0717072486877441 | -0.8712230324745178 | -0.7768287658691406 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane