Full name
ROLLS-ROYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -860,3 |
Gross profit (loss) | 0,1 | 0 | -0 | -1164,5 |
EBITDA | 0,2 | 0 | 0 | -93,3 |
Short time liabilities | 0 | 0,1 | 0 | -73,6 |
Other operating costs | 0 | 0 | 0 | 395 170 |
Equity capital | 4,4 | 4,4 | 4,4 | -0,6 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -994,3 |
Assets | 4,4 | 4,5 | 4,4 | -2,3 |
Net profit (loss) | 0,1 | 0 | -0 | -1655 |
Cash | 3,6 | 4,1 | 4,1 | 0,3 |
Net income from sale | 2,3 | 0,7 | 0,7 | -3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -61,8 |
Working assets | 4,2 | 4,3 | 4,2 | -1,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0 | -0,6 | -0,6 |
Equity capital to total assets | 98,5 | 97,3 | 98,9 | 1,6 |
Gross profit margin | 5,3 | 0,4 | -3,9 | -4,3 |
EBITDA Margin | 6,6 | 4,4 | 0,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 51 | 14 | -37 |
Current financial liquidity indicator | 91.48314666748047 | 42.70028305053711 | 158.83554077148438 | 116,1 |
Net dept to EBITDA | -23.797080993652344 | -129.48304748535156 | -1951.77685546875 | -1822,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane