Full name
ROLPLAN HOLDING WASIK, IZYDORCZYK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
13.92.Z - Production of textile products for households and ready-made interior items
18.13.Z - Service activities related to printing preparation
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 5,1 | 5,5 | 6,7 |
Gross profit (loss) | 3,6 | 5 | 5,4 | 7,4 |
EBITDA | 3,7 | 5,2 | 5,5 | 6,6 |
Short time liabilities | 0,7 | 0,6 | 1,2 | 121,3 |
Other operating costs | 0 | 0 | 0 | 85 343,8 |
Equity capital | 3,3 | 4,6 | 4,4 | -4,3 |
Operating profit (EBIT) | 3,6 | 5,1 | 5,5 | 6,7 |
Assets | 4,1 | 6 | 5,6 | -5,4 |
Net profit (loss) | 3,3 | 4,6 | 4,4 | -4,3 |
Cash | 0,1 | 1,2 | 0,4 | -64,4 |
Net income from sale | 7,2 | 8,8 | 9,8 | 10,8 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,3 | -9 |
Working assets | 4 | 5,3 | 4,7 | -10,4 |
Other income costs | 0,1 | 0 | 0 | 16,3 |
Depreciation | 0 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 81,2 | 76,8 | 77,7 | 0,9 |
Gross profit margin | 50 | 57 | 55,3 | -1,7 |
EBITDA Margin | 50,7 | 58,6 | 56,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 23 | 46 | 23 |
Current financial liquidity indicator | 5.801121711730957 | 9.445030212402344 | 3.826733350753784 | -5,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane