Full name
ROSMOSIS-WAWRZYNIAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,3 | 2,5 | 642,6 |
EBITDA | 2,1 | 1 | 3,1 | 212,6 |
Short time liabilities | 2,1 | 2,2 | 2,6 | 22,2 |
Equity capital | 8 | 8,3 | 10,2 | 23,9 |
Operating profit (EBIT) | 1,7 | 0,4 | 2,5 | 560,9 |
Assets | 10,9 | 10,9 | 13 | 19,8 |
Net profit (loss) | 1,4 | 0,2 | 2 | 802,5 |
Cash | 5,8 | 3,1 | 4,5 | 43,4 |
Net income from sale | 11,6 | 10,3 | 18,8 | 82,8 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,8 | 6,7 |
Working assets | 8,5 | 8 | 10,4 | 29,2 |
Depreciation | 0,5 | 0,6 | 0,6 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 2,6 | 19,3 | 16,7 |
Equity capital to total assets | 74 | 76 | 78,7 | 2,7 |
Gross profit margin | 14,1 | 3,2 | 13,2 | 10 |
EBITDA Margin | 18,3 | 9,5 | 16,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 76 | 51 | -25 |
Current financial liquidity indicator | 4.028974533081055 | 3.6787877082824707 | 3.891024351119995 | 0,2 |
Net dept to EBITDA | -2.150994300842285 | -2.30643892288208 | -1.3292794227600098 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane