Full name
ROLMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
24.32.Z - Production of cold rolled flat products
25.12.Z - Production of metal doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -24,6 |
EBITDA | 0,1 | 0,4 | 0,3 | -29,5 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -81,4 |
Equity capital | 1,4 | 1,7 | 2 | 13,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -29,5 |
Assets | 1,9 | 2,1 | 2 | -1,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -24,9 |
Cash | 1,2 | 1 | 1,4 | 41,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -81,4 |
Net income from sale | 3 | 4,5 | 3,8 | -16,5 |
Working assets | 1,9 | 2,1 | 2 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 18,5 | 12,2 | -6,3 |
Equity capital to total assets | 74,5 | 84 | 97 | 13 |
Gross profit margin | 4,4 | 7,8 | 7,1 | -0,7 |
EBITDA Margin | 4,3 | 7,9 | 6,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 27 | 6 | -21 |
Current financial liquidity indicator | 3.916416883468628 | 6.238147735595703 | 33.077415466308594 | 26,9 |
Net dept to EBITDA | -9.391477584838867 | -2.7009623050689697 | -5.411105155944824 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane