Full name
"ROPA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
01.63.Z - Post-harvest services and seed processing for plant propagation
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
73.12.D - Advertising through mass media
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.32.A - Technical schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 8 | 10,2 | 27,5 |
EBITDA | 9,3 | 8,2 | 11,6 | 41,1 |
Short time liabilities | 4,7 | 5,9 | 6,4 | 7,6 |
Equity capital | 54,3 | 60,8 | 65,8 | 8,3 |
Operating profit (EBIT) | 8,7 | 7,6 | 11 | 45,4 |
Assets | 60 | 69,2 | 75,3 | 8,8 |
Net profit (loss) | 7 | 6,5 | 8,3 | 27,6 |
Cash | 31,9 | 41,4 | 32,9 | -20,6 |
Net income from sale | 111,9 | 111,4 | 152,4 | 36,8 |
Liabilities and provisions for liabilities | 5,7 | 8,4 | 9,5 | 12,1 |
Working assets | 57,1 | 66,2 | 70,9 | 7,2 |
Depreciation | 0,6 | 0,7 | 0,6 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 10,7 | 12,6 | 1,9 |
Equity capital to total assets | 90,5 | 87,8 | 87,4 | -0,4 |
Gross profit margin | 7,4 | 7,2 | 6,7 | -0,5 |
EBITDA Margin | 8,3 | 7,4 | 7,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 15 | -4 |
Current financial liquidity indicator | 11.961644172668457 | 8.300171852111816 | 7.884405612945557 | -0,4 |
Net dept to EBITDA | -3.247133255004883 | -4.944769859313965 | -2.821850299835205 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane