Full name
"ROLLI COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 76,9 |
Gross profit (loss) | -0,3 | -0,1 | 75,9 |
EBITDA | -0,3 | -0,1 | 77,8 |
Short time liabilities | 0,8 | 0,3 | -61,5 |
Other operating costs | 0 | 0 | 61 122,6 |
Equity capital | -0,5 | -0,3 | 46,2 |
Operating profit (EBIT) | -0,3 | -0,1 | 76,8 |
Assets | 0,8 | 0,5 | -33,2 |
Net profit (loss) | -0,3 | -0,1 | 75,9 |
Cash | 0,1 | 0 | -20,2 |
Net income from sale | 0,1 | 0,7 | 920,4 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | -38,3 |
Working assets | 0,8 | 0,5 | -32,9 |
Other income costs | 0 | 0 | 1475 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 47,6 | 21,4 | -26,2 |
Equity capital to total assets | -66 | -53,2 | 12,8 |
Gross profit margin | -379,4 | -9 | 370,4 |
EBITDA Margin | -380,2 | -8,3 | 371,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 4109 | 155 | -3954 |
Current financial liquidity indicator | 1.0679326057434082 | 1.8591539859771729 | 0,8 |
Net dept to EBITDA | -2.0695321559906006 | -8.661805152893066 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane