Full name
ROLLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.39.Z - Other processing and preserving of fruit and vegetables
01.19.Z - Growing of other non-perennial crops
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
35.11.Z - Production of electricity
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.21.Z - Rental and leasing of recreational and sports goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,7 | 6,5 | 7,6 | 16 |
Gross profit (loss) | 6,8 | 7,8 | 8,3 | 6,8 |
EBITDA | 9 | 9,6 | 9,7 | 0,4 |
Short time liabilities | 20,9 | 13,9 | 11,3 | -18,9 |
Other operating costs | 0 | 0 | 0 | -26,1 |
Equity capital | 11,2 | 18,1 | 24,8 | 37,4 |
Operating profit (EBIT) | 6,8 | 7,8 | 8,2 | 3,9 |
Assets | 40,8 | 39,6 | 43,1 | 9 |
Net profit (loss) | 5,6 | 6,3 | 6,8 | 7,8 |
Cash | 1,4 | 5,8 | 3,4 | -42,1 |
Net income from sale | 25,5 | 30,5 | 32,4 | 6,4 |
Liabilities and provisions for liabilities | 29,7 | 21,5 | 18,3 | -14,8 |
Working assets | 16,4 | 16,8 | 21,4 | 27,8 |
Other income costs | 2,1 | 1,3 | 0,6 | -55,7 |
Depreciation | 2,1 | 1,8 | 1,5 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 34,7 | 27,2 | -7,5 |
Equity capital to total assets | 27,3 | 45,7 | 57,6 | 11,9 |
Gross profit margin | 26,5 | 25,6 | 25,8 | 0,2 |
EBITDA Margin | 35,2 | 31,6 | 29,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 167 | 127 | -40 |
Current financial liquidity indicator | 0.7850157618522644 | 1.2038620710372925 | 1.896624207496643 | 0,7 |
Net dept to EBITDA | 0.4147355258464813 | -0.5860447883605957 | -0.3501247763633728 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane