Full name
ROSENBAUER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.10.E - Manufacture of other motor vehicles, excluding motorcycles
22.2 - Manufacture of plastic products
24.3 - Production of other products from steel subjected to preliminary processing
25.2 - Production of metal tanks, cisterns, and containers
28.1 - Manufacture of general-purpose machinery
29.19 - Manufacture of motor vehicles, trailers, and semitrailers
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.3 - Performing finishing construction works
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,8 | 4,2 | 50,9 |
Gross profit (loss) | 0,7 | 1,9 | 3,6 | 87,7 |
EBITDA | 1,3 | 2,6 | 3,4 | 31,2 |
Short time liabilities | 8,1 | 25,4 | 46,2 | 82 |
Other operating costs | 0,7 | 0,9 | 1,5 | 72,3 |
Equity capital | 0,6 | 2,3 | 4,9 | 116,6 |
Operating profit (EBIT) | 0,9 | 2,3 | 3 | 34,2 |
Assets | 23,3 | 30,8 | 55,8 | 81,1 |
Net profit (loss) | 0,5 | 1,7 | 2,6 | 54,8 |
Cash | 1,6 | 5,4 | 18,2 | 235,9 |
Net income from sale | 76,2 | 46,9 | 72,7 | 55 |
Liabilities and provisions for liabilities | 22,7 | 28,5 | 50,9 | 78,2 |
Working assets | 18,4 | 28,3 | 53,8 | 90,4 |
Other income costs | 0,1 | 0,4 | 0,4 | -0,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 75,3 | 53,8 | -21,5 |
Equity capital to total assets | 2,4 | 7,4 | 8,8 | 1,4 |
Gross profit margin | 0,9 | 4,1 | 4,9 | 0,8 |
EBITDA Margin | 1,7 | 5,4 | 4,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 198 | 232 | 34 |
Current financial liquidity indicator | 2.268395185470581 | 1.1126351356506348 | 1.1642637252807617 | 0,1 |
Net dept to EBITDA | 8.349949836730957 | 1.4640071392059326 | -5.304402828216553 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane