Full name
ROSE DU CHATEAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.22.Z - Wholesale trade of flowers and plants
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 380,7 |
EBITDA | -0 | 0 | 0 | 309,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,4 |
Equity capital | 0 | 0 | 0 | 55,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 309,7 |
Assets | 0,2 | 0,1 | 0,2 | 20,6 |
Net profit (loss) | -0 | 0 | 0 | 13 312,4 |
Cash | 0 | 0 | 0 | 169,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 11,4 |
Net income from sale | 1,6 | 1,1 | 0,6 | -49 |
Working assets | 0,2 | 0,1 | 0,2 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | 0,4 | 35,7 | 35,3 |
Equity capital to total assets | 17,9 | 20,9 | 27 | 6,1 |
Gross profit margin | -1 | 0,3 | 3,2 | 2,9 |
EBITDA Margin | -0,3 | 0,5 | 3,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 78 | 42 |
Current financial liquidity indicator | 1.191127061843872 | -0,4 | ||
Net dept to EBITDA | 1.874497652053833 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane