Full name
ROLTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -146,4 |
Gross profit (loss) | 0,2 | -0 | -125,8 |
EBITDA | 0,2 | -0 | -105,7 |
Short time liabilities | 1,2 | 1,5 | 26,1 |
Other operating costs | 0,1 | 0 | -97,6 |
Equity capital | 0,2 | 0,1 | -36,3 |
Operating profit (EBIT) | 0,2 | -0 | -109,8 |
Assets | 1,3 | 1,6 | 18,4 |
Net profit (loss) | 0,2 | -0,1 | -137,4 |
Cash | 0,4 | 0,6 | 55,7 |
Net income from sale | 8,9 | 6,6 | -26 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 26 |
Working assets | 1,3 | 1,5 | 12,9 |
Other income costs | 0,1 | 0,1 | -38,9 |
Depreciation | 0 | 0 | -9,3 |
% | % | p.p. | |
Profitability of capital | 97 | -57 | -154 |
Equity capital to total assets | 12,3 | 6,6 | -5,7 |
Gross profit margin | 2,1 | -0,7 | -2,8 |
EBITDA Margin | 2,4 | -0,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 82 | 34 |
Current financial liquidity indicator | 1.1427693367004395 | 1.0232516527175903 | -0,1 |
Net dept to EBITDA | -1.245754361152649 | 37.30087661743164 | 38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane