Full name
"ROMIPOL"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -761,2 |
EBITDA | 0,1 | 0 | -0,1 | -264,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 92 |
Equity capital | 0,9 | 0,9 | 0,8 | -10 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -323,6 |
Assets | 1,2 | 1,2 | 1,1 | -5,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -843,4 |
Cash | 0,1 | 0 | 0,1 | 156,4 |
Net income from sale | 2 | 2 | 1,7 | -14,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 6,8 |
Working assets | 1,2 | 1,2 | 1,1 | -6,5 |
Depreciation | 0 | 0 | 0 | -78,9 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 1,4 | -11,2 | -12,6 |
Equity capital to total assets | 74,7 | 75,4 | 72,1 | -3,3 |
Gross profit margin | 5,3 | 0,7 | -5,3 | -6 |
EBITDA Margin | 6,4 | 2,4 | -4,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 49 | 27 |
Current financial liquidity indicator | 7.751542091369629 | 9.836023330688477 | 4.790982246398926 | -5 |
Net dept to EBITDA | 0.5780462622642517 | 3.0402610301971436 | -0.2124895453453064 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane