Full name
ROSA-MET RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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25.11.Z - Production of metal constructions and their parts
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,7 | -0,1 | 92,7 |
EBITDA | -587,4 | |||
Short time liabilities | 33,4 | 33,4 | 33,5 | 0,3 |
Equity capital | -18,4 | -19,2 | -19,2 | -0,3 |
Operating profit (EBIT) | 0,4 | -0,7 | -0,1 | 83,2 |
Assets | 15 | 14,2 | 14,3 | 0,4 |
Net profit (loss) | 0,3 | -0,7 | -0,1 | 92,7 |
Cash | 1,2 | 0,4 | 0,2 | -41,3 |
Net income from sale | 0 | -0,6 | 0 | 104,9 |
Liabilities and provisions for liabilities | 33,4 | 33,4 | 33,5 | 0,3 |
Working assets | 13,3 | 12,7 | 12,8 | 0,4 |
Depreciation | 18,5 | |||
% | % | % | p.p. | |
Profitability of capital | -1,8 | 3,8 | 0,3 | -3,5 |
Equity capital to total assets | -123,2 | -134,6 | -134,4 | 0,2 |
Gross profit margin | 879,9 | -185,6 | -1065,5 | |
EBITDA Margin | -41,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 026 | -20 983 | 425 616 | 446 599 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane