Full name
"ROLMEX ROLNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,1 | -35,2 |
EBITDA | 0,8 | 0,2 | 0,1 | -50,8 |
Short time liabilities | 3,7 | 1,4 | 1,8 | 33,6 |
Equity capital | 1,9 | 2 | 2 | 2 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -69,6 |
Assets | 6,5 | 4,2 | 4,7 | 10,9 |
Net profit (loss) | 0,6 | 0,1 | 0 | -24,7 |
Cash | 0,2 | 0,1 | 0,6 | 933,2 |
Net income from sale | 10,7 | 13,3 | 11 | -17 |
Liabilities and provisions for liabilities | 4,6 | 2,3 | 2,7 | 18,6 |
Working assets | 5,8 | 3,6 | 4,1 | 14,2 |
Depreciation | 0 | 0 | 0,1 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 2,7 | 2 | -0,7 |
Equity capital to total assets | 29,6 | 46,7 | 43 | -3,7 |
Gross profit margin | 7,1 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 7,8 | 1,8 | 1,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 38 | 61 | 23 |
Current financial liquidity indicator | 1.5410548448562622 | 2.5736072063446045 | 2.199152946472168 | -0,4 |
Net dept to EBITDA | 3.124514102935791 | 3.188183307647705 | 1.8174934387207031 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane