Full name
"ROLVET" JÓZEF I BARBARA NAPIERAŁA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,2 | -0,2 | -115,9 |
EBITDA | 1,9 | 1,2 | -0,1 | -108,7 |
Short time liabilities | 2,2 | 1,4 | 3,4 | 139,4 |
Equity capital | 3,8 | 3,9 | 2,9 | -26,7 |
Operating profit (EBIT) | 1,9 | 1,2 | -0,2 | -118,7 |
Assets | 6,4 | 5,8 | 6,3 | 7,8 |
Net profit (loss) | 1,8 | 1,2 | -0,2 | -115,9 |
Cash | 0,4 | 0,2 | 0,2 | -9,7 |
Net income from sale | 28,5 | 23,7 | 29,4 | 24,1 |
Liabilities and provisions for liabilities | 2,6 | 1,9 | 3,4 | 79,4 |
Working assets | 6,4 | 5,8 | 6,2 | 7,6 |
Depreciation | 0 | 0 | 0,1 | 162,9 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 30,3 | -6,6 | -36,9 |
Equity capital to total assets | 59,2 | 67,5 | 45,9 | -21,6 |
Gross profit margin | 6,5 | 5 | -0,6 | -5,6 |
EBITDA Margin | 6,7 | 5,2 | -0,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 42 | 20 |
Current financial liquidity indicator | 2.9560317993164062 | 4.030862808227539 | 1.8270598649978638 | -2,2 |
Net dept to EBITDA | 0.7053454518318176 | 0.19940824806690216 | 1.7831393480300903 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane