Full name
ROSA-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.62.Z - Wholesale trade of machine tools
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -106,2 |
EBITDA | 0 | -0 | -0,1 | -160,5 |
Short time liabilities | 0 | 0 | 0,2 | 1230,5 |
Equity capital | 0,4 | 0,3 | 0,2 | -25 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -155,7 |
Assets | 0,4 | 0,3 | 0,5 | 39,9 |
Net profit (loss) | 0 | -0 | -0,1 | -106,2 |
Cash | 0 | 0 | 0,1 | 73,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1230,5 |
Net income from sale | 1,6 | 2,1 | 1 | -49,6 |
Working assets | 0,4 | 0,3 | 0,5 | 39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -12,1 | -33,4 | -21,3 |
Equity capital to total assets | 88,9 | 94,8 | 50,8 | -44 |
Gross profit margin | 0,1 | -1,9 | -7,8 | -5,9 |
EBITDA Margin | 0,7 | -1,5 | -7,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3 | 82 | 79 |
Current financial liquidity indicator | 9.012884140014648 | 19.32177734375 | 2.0321643352508545 | -17,3 |
Net dept to EBITDA | -4.78573751449585 | 1.629920244216919 | 1.0832788944244385 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane