Full name
ROMITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1 | -∞ |
EBITDA | 0 | 0 | 1,2 | -∞ |
Short time liabilities | 2,6 | 2,8 | 3,7 | 29,5 |
Equity capital | 2,4 | 3 | 3,8 | 26,5 |
Operating profit (EBIT) | 0 | 0 | 1,2 | -∞ |
Assets | 5,1 | 5,8 | 7,4 | 26,9 |
Net profit (loss) | 0 | 0 | 0,8 | -∞ |
Cash | 3,2 | 0,2 | 0,9 | 409 |
Net income from sale | 0 | 0 | 10,5 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 3,7 | 27,3 |
Working assets | 4,4 | 5,1 | 6,7 | 31,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 20,9 | 20,9 |
Equity capital to total assets | 47,2 | 51 | 50,8 | -0,2 |
Gross profit margin | 9,4 | -4,2 | ||
EBITDA Margin | 11,2 | -2,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 127 | -2 147 483 521 |
Current financial liquidity indicator | 1.6695226430892944 | 1.8010982275009155 | 1.8250792026519775 | 0 |
Net dept to EBITDA | -0.40154990553855896 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane