Full name
ROTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
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
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -96,9 |
EBITDA | 0 | 0,1 | 0 | -96,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -16,9 |
Equity capital | 0,5 | 0,5 | 0,5 | 0,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -96,4 |
Assets | 0,7 | 0,6 | 0,6 | -1,2 |
Net profit (loss) | 0 | 0,1 | 0 | -97 |
Cash | 0,4 | 0,5 | 0,5 | -4,6 |
Net income from sale | 1,1 | 0,2 | 0,1 | -17,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -16,9 |
Working assets | 0,7 | 0,6 | 0,6 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 11,9 | 0,3 | -11,6 |
Equity capital to total assets | 62,9 | 91 | 92,5 | 1,5 |
Gross profit margin | 1,3 | 40,6 | 1,5 | -39,1 |
EBITDA Margin | 1,4 | 40,6 | 1,8 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 112 | 113 | 1 |
Current financial liquidity indicator | 2.933826446533203 | 11.157011985778809 | 13.269927024841309 | 2,1 |
Net dept to EBITDA | -25.537147521972656 | -7.209894180297852 | -197.58250427246094 | -190,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane