Full name
ROLSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -13,7 |
EBITDA | 0 | 0,4 | 0,4 | 8,6 |
Short time liabilities | 0,8 | 1,3 | 2,2 | 74,9 |
Equity capital | 0,3 | 0,5 | 0,5 | -10,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 8,6 |
Assets | 1,1 | 1,8 | 2,7 | 50 |
Net profit (loss) | 0 | 0,4 | 0,3 | -24,6 |
Cash | 0,4 | 0,3 | 0,1 | -64,9 |
Net income from sale | 5,4 | 9 | 12,2 | 35,2 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 2,2 | 74,6 |
Working assets | 1,1 | 1,8 | 2,7 | 50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 68,6 | 57,9 | -10,7 |
Equity capital to total assets | 29,2 | 28,8 | 17,2 | -11,6 |
Gross profit margin | 0,5 | 4,4 | 2,8 | -1,6 |
EBITDA Margin | 0,3 | 4,5 | 3,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 67 | 15 |
Current financial liquidity indicator | 1.4134052991867065 | 1.4054538011550903 | 1.2074004411697388 | -0,2 |
Net dept to EBITDA | -19.942794799804688 | -0.8036972880363464 | -0.25953617691993713 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane