Full name
ROMASZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.16.Z - Manufacture of plastics in primary forms
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | 6,7 | 9 | 35,2 |
EBITDA | 8,3 | 6,7 | 9 | 35,2 |
Short time liabilities | 0,5 | 0,9 | 0,8 | -6,9 |
Equity capital | 16,2 | 21,9 | 31 | 41,3 |
Operating profit (EBIT) | 8,3 | 6,7 | 9 | 35,2 |
Assets | 16,7 | 22,8 | 31,8 | 39,4 |
Net profit (loss) | 7,8 | 5,8 | 8,2 | 41,5 |
Cash | 16,4 | 19,1 | 25,6 | 33,7 |
Net income from sale | 13,7 | 11,7 | 13,7 | 17,3 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -6,9 |
Working assets | 16,7 | 22,8 | 31,8 | 39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 26,4 | 26,4 | 0 |
Equity capital to total assets | 96,8 | 96,2 | 97,5 | 1,3 |
Gross profit margin | 60,7 | 56,8 | 65,4 | 8,6 |
EBITDA Margin | 60,7 | 56,8 | 65,4 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 21 | -6 |
Current financial liquidity indicator | 31.588409423828125 | 26.237836837768555 | 39.296897888183594 | 13,1 |
Net dept to EBITDA | -1.9682121276855469 | -2.8781323432922363 | -2.8463613986968994 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane