Full name
RONOMLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
10.91.Z - Production of prepared animal feed for livestock
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,2 | 32,8 | -19 | -158 |
EBITDA | 27,4 | 32,5 | -18,7 | -157,6 |
Short time liabilities | 13,8 | 18,3 | 20,8 | 13,6 |
Equity capital | 18,3 | 44,8 | 25,8 | -42,5 |
Operating profit (EBIT) | 27 | 32,4 | -19 | -158,6 |
Assets | 32,1 | 63,2 | 50,5 | -20 |
Net profit (loss) | 19,1 | 26,5 | -19 | -171,7 |
Cash | 3,3 | 20,4 | 0 | -99,8 |
Net income from sale | 167,9 | 246 | 183,6 | -25,4 |
Liabilities and provisions for liabilities | 13,9 | 18,4 | 24,8 | 34,8 |
Working assets | 24,8 | 42,2 | 16,3 | -61,4 |
Depreciation | 0,4 | 0,1 | 0,2 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | 59,2 | -73,9 | -133,1 |
Equity capital to total assets | 56,8 | 70,9 | 51 | -19,9 |
Gross profit margin | 14,4 | 13,3 | -10,4 | -23,7 |
EBITDA Margin | 16,3 | 13,2 | -10,2 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 41 | 14 |
Current financial liquidity indicator | 1.7883524894714355 | 2.29787278175354 | 0.6576777100563049 | -1,6 |
Net dept to EBITDA | -0.12117630243301392 | -0.6261597871780396 | -0.11170975863933563 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane