Full name
ROTO OKNA DACHOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 13,4 | 5,8 | -56,5 |
EBITDA | 16,8 | 19,9 | 11,4 | -42,5 |
Short time liabilities | 44,2 | 42,1 | 32,6 | -22,6 |
Equity capital | 55,8 | 66,4 | 60,4 | -9 |
Operating profit (EBIT) | 11,2 | 14,2 | 6 | -57,7 |
Assets | 108,3 | 115,2 | 100,5 | -12,8 |
Net profit (loss) | 8,8 | 10,6 | 4,6 | -56,5 |
Cash | 9 | 10,1 | 5,3 | -47,2 |
Net income from sale | 253,1 | 272,4 | 226,3 | -16,9 |
Liabilities and provisions for liabilities | 52,6 | 48,8 | 40,1 | -17,9 |
Working assets | 61,5 | 69,9 | 54,5 | -22 |
Depreciation | 5,6 | 5,7 | 5,4 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 16 | 7,7 | -8,3 |
Equity capital to total assets | 51,5 | 57,6 | 60,1 | 2,5 |
Gross profit margin | 4,4 | 4,9 | 2,6 | -2,3 |
EBITDA Margin | 6,6 | 7,3 | 5,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 56 | 53 | -3 |
Current financial liquidity indicator | 1.2697384357452393 | 1.6077992916107178 | 1.5953619480133057 | 0 |
Net dept to EBITDA | 1.0524061918258667 | 1.0459511280059814 | 1.2870732545852661 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane