Full name
"ROTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01.43.Z - Breeding and husbandry of horses and other equids
01.62.Z - Service activities supporting animal husbandry
46.41.Z - Wholesale trade of textile products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -103,5 |
EBITDA | 0,3 | 0,2 | 0 | -97,9 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -4,7 |
Equity capital | 2,6 | 2,7 | 2,7 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -102,2 |
Assets | 3,3 | 3,4 | 3,4 | -0,7 |
Net profit (loss) | 0,3 | 0,2 | -0 | -108,5 |
Cash | 0 | 0 | 0 | -87,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -6,2 |
Net income from sale | 0,9 | 0,9 | 0,6 | -28,2 |
Working assets | 0,5 | 0,6 | 0,6 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 7 | -0,6 | -7,6 |
Equity capital to total assets | 78,9 | 78,6 | 79,8 | 1,2 |
Gross profit margin | 36,5 | 25,3 | -1,2 | -26,5 |
EBITDA Margin | 37,7 | 26,7 | 0,8 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 298 | 396 | 98 |
Current financial liquidity indicator | 0.7110999822616577 | 0.868171751499176 | 0.8915097713470459 | 0 |
Net dept to EBITDA | 0.28356847167015076 | 0.2591351270675659 | 4.120371341705322 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane