Full name
"ROPAPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | -12,5 | -105,3 | -743 |
EBITDA | 43,1 | 24,7 | -64,4 | -361 |
Short time liabilities | 303,4 | 295,2 | 308,9 | 4,7 |
Equity capital | 549,5 | 537,1 | 431,8 | -19,6 |
Operating profit (EBIT) | 15,7 | -3,6 | -92,7 | -2453,4 |
Assets | 855,4 | 832,2 | 740,7 | -11 |
Net profit (loss) | 6,6 | -12,5 | -105,3 | -743 |
Cash | 4 | 2,6 | 0,8 | -70,6 |
Net income from sale | 850,4 | 972,3 | 793,2 | -18,4 |
Liabilities and provisions for liabilities | 305,9 | 295,2 | 308,9 | 4,7 |
Working assets | 418 | 423,1 | 359,8 | -15 |
Depreciation | 27,4 | 28,3 | 28,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -2,3 | -24,4 | -22,1 |
Equity capital to total assets | 64,2 | 64,5 | 58,3 | -6,2 |
Gross profit margin | 0,8 | -1,3 | -13,3 | -12 |
EBITDA Margin | 5,1 | 2,5 | -8,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 111 | 142 | 31 |
Current financial liquidity indicator | 1.3778300285339355 | 1.433593988418579 | 1.164605975151062 | -0,2 |
Net dept to EBITDA | 1.8667144775390625 | 3.7892305850982666 | -1.3053730726242065 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane