Full name
ROSENBERG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 67,2 |
EBITDA | 0 | 0,2 | 0,3 | 33,2 |
Short time liabilities | 2,1 | 1,8 | 2,3 | 29 |
Equity capital | 1,8 | 1,9 | 2,2 | 16,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 33,6 |
Assets | 3,9 | 3,7 | 4,6 | 22,5 |
Net profit (loss) | 0 | 0,1 | 0,3 | 150,5 |
Cash | 0,6 | 0,7 | 0,9 | 22,5 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 2,3 | 29 |
Net income from sale | 9,1 | 9,7 | 9,8 | 1,3 |
Working assets | 3,8 | 3,6 | 4,5 | 23,1 |
Depreciation | 0 | 0 | 0 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 6,6 | 14,1 | 7,5 |
Equity capital to total assets | 45,9 | 51,4 | 48,8 | -2,6 |
Gross profit margin | 0,4 | 2,4 | 4 | 1,6 |
EBITDA Margin | 0,4 | 2,5 | 3,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | 87 | 19 |
Current financial liquidity indicator | 1.6030110120773315 | 2.0184192657470703 | 1.9051833152770996 | -0,1 |
Net dept to EBITDA | -17.155662536621094 | -2.99419903755188 | -2.7532994747161865 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane