Full name
ROLV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 32,7 | |||
Gross profit (loss) | 8,9 | 6,6 | 6 | -8,8 |
EBITDA | 11,2 | 9,5 | 9 | -5 |
Short time liabilities | 42,6 | 41,8 | 39,3 | -6,2 |
Other operating costs | 329,5 | |||
Equity capital | 17,7 | 23,3 | 29,4 | 26,2 |
Operating profit (EBIT) | 9,3 | 7,9 | 8,4 | 7,2 |
Assets | 61 | 68,6 | 70,9 | 3,3 |
Net profit (loss) | 7,5 | 5,6 | 6,1 | 9 |
Cash | 3,9 | 7,5 | 2,8 | -62,6 |
Net income from sale | 201,5 | 232,6 | 113,3 | -51,3 |
Liabilities and provisions for liabilities | 43,3 | 45,3 | 41,5 | -8,5 |
Working assets | 57,2 | 64,8 | 69,6 | 7,4 |
Other income costs | 513 | |||
Depreciation | 1,9 | 1,6 | 0,6 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 24 | 20,8 | -3,2 |
Equity capital to total assets | 29 | 33,9 | 41,5 | 7,6 |
Gross profit margin | 4,4 | 2,8 | 5,3 | 2,5 |
EBITDA Margin | 5,5 | 4,1 | 7,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 66 | 127 | 61 |
Current financial liquidity indicator | 1.496115803718567 | 1.698958396911621 | 0,2 | |
Net dept to EBITDA | 0.015081160701811314 | 1.6461290121078491 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane