Full name
"ROMGOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.15.Z - Repair and maintenance of civilian ships and boats
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.11.Z - Repair and maintenance of metal products
35.11.A - Generation of electricity from non-renewable sources
35.11.B - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -53,4 | 13,4 | 22,2 | 65,5 |
EBITDA | -53,4 | -72,1 | ||
Short time liabilities | 66,9 | 51,4 | 48 | -6,7 |
Equity capital | 19,5 | 3,6 | 11,5 | 216,4 |
Operating profit (EBIT) | -53,4 | -72,1 | ||
Assets | 86,4 | 55 | 59,5 | 8,1 |
Net profit (loss) | -53,4 | 13,4 | 22,2 | 65,5 |
Cash | 19,5 | 6,5 | 6,7 | 4 |
Liabilities and provisions for liabilities | 66,9 | 51,4 | 48 | -6,7 |
Net income from sale | 497,3 | 476,2 | 441 | -7,4 |
Working assets | 86,4 | 55 | 59,5 | 8,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -274 | 368,1 | 192,6 | -175,5 |
Equity capital to total assets | 22,5 | 6,6 | 19,4 | 12,8 |
Gross profit margin | -10,7 | 2,8 | 5 | 2,2 |
EBITDA Margin | -10,7 | -6,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 39 | 40 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane