Full name
ROS-SWEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
62.09.Z - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 2,8 | 107 |
EBITDA | 6,1 | 5,5 | 8 | 46,7 |
Short time liabilities | 17,7 | 18,1 | 19,1 | 5,5 |
Equity capital | 15,5 | 16,6 | 19,1 | 14,9 |
Operating profit (EBIT) | 3,1 | 2,1 | 4,1 | 92,9 |
Assets | 42,8 | 45,1 | 49,8 | 10,4 |
Net profit (loss) | 0,4 | 1,1 | 2,6 | 138,2 |
Cash | 0,8 | 0,3 | 0,8 | 202,4 |
Liabilities and provisions for liabilities | 27,3 | 28,5 | 30,7 | 7,8 |
Net income from sale | 73,8 | 77,6 | 91,3 | 17,7 |
Working assets | 15 | 16,1 | 19,3 | 19,6 |
Depreciation | 2,9 | 3,4 | 4 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 6,6 | 13,6 | 7 |
Equity capital to total assets | 36,2 | 36,8 | 38,3 | 1,5 |
Gross profit margin | 1,1 | 1,8 | 3,1 | 1,3 |
EBITDA Margin | 8,2 | 7 | 8,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 85 | 76 | -9 |
Current financial liquidity indicator | 0.7662393450737 | 0.7897454500198364 | 0.8907997608184814 | 0,1 |
Net dept to EBITDA | 2.2429208755493164 | 3.1905903816223145 | 2.259584903717041 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane