Full name
"RONCATO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,5 | 548,3 |
EBITDA | -0 | 0,1 | 0,1 | -14 |
Short time liabilities | 3,1 | 4 | 3,3 | -16,6 |
Equity capital | -2,7 | -2,8 | -2,3 | 16,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -14 |
Assets | 0,4 | 1,2 | 1 | -16,9 |
Net profit (loss) | -0,2 | -0,1 | 0,5 | 548,3 |
Cash | 0,2 | 0,7 | 0,7 | -6,7 |
Net income from sale | 0,4 | 1,2 | 1,3 | 3,1 |
Liabilities and provisions for liabilities | 3,1 | 4 | 3,3 | -16,6 |
Working assets | 0,4 | 1,2 | 1 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 3,7 | -19,7 | -23,4 |
Equity capital to total assets | -637,9 | -234,6 | -236 | -1,4 |
Gross profit margin | -43,3 | -8,2 | 35,8 | 44 |
EBITDA Margin | -4,5 | 7,5 | 6,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2787 | 1166 | 943 | -223 |
Current financial liquidity indicator | 0.13599875569343567 | 0.2988302409648895 | 0.29764190316200256 | 0 |
Net dept to EBITDA | 10.07670783996582 | -7.796098709106445 | -8.584187507629395 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane