Full name
ROLNIK-SKLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -12,7 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -18,6 |
EBITDA | -0 | 0,1 | 0,1 | 6,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,6 | 1,6 | 2,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -17 |
Assets | 1,7 | 1,7 | 1,9 | 7,1 |
Net profit (loss) | 0,2 | 0,1 | 0 | -19 |
Cash | 0,1 | 0 | 0,2 | 318,8 |
Net income from sale | 2,2 | 2,3 | 2,2 | -3,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 58,1 |
Working assets | 0,7 | 0,8 | 1 | 24,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 3,2 | 2,5 | -0,7 |
Equity capital to total assets | 93,1 | 91,9 | 88 | -3,9 |
Gross profit margin | 8,2 | 2,5 | 2,1 | -0,4 |
EBITDA Margin | -0,2 | 3,9 | 4,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 17 | -5 |
Current financial liquidity indicator | 6.484542369842529 | 5.6190185546875 | 9.404279708862305 | 3,8 |
Net dept to EBITDA | 4.567617416381836 | -0.29153797030448914 | -0.7155453562736511 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane