Full name
"ROLPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 0 | -100 |
EBITDA | 1 | 2 | 0 | -100 |
Short time liabilities | 1,7 | 3,5 | 4,6 | 29,4 |
Equity capital | 5,4 | 5,7 | 6,8 | 20,1 |
Operating profit (EBIT) | 0,5 | 1,4 | 0 | -100 |
Assets | 12,2 | 13,9 | 16 | 15 |
Net profit (loss) | 0,2 | 1,1 | 0 | -100 |
Cash | 0,3 | 0,1 | 0,3 | 239,7 |
Net income from sale | 0,5 | 16,5 | 0 | -100 |
Liabilities and provisions for liabilities | 6,8 | 8,3 | 9,2 | 11,5 |
Working assets | 1,7 | 3,1 | 2,5 | -20,7 |
Depreciation | 0,5 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 20,1 | 0 | -20,1 |
Equity capital to total assets | 44,5 | 40,6 | 42,4 | 1,8 |
Gross profit margin | 60,8 | 6,9 | -53,9 | |
EBITDA Margin | 189 | 11,8 | -177,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1149 | 78 | 2 147 483 648 | 2 147 483 570 |
Current financial liquidity indicator | 1.0070250034332275 | 0.8748983144760132 | 0.5357254147529602 | -0,4 |
Net dept to EBITDA | 4.6563544273376465 | 2.517786979675293 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane