Full name
ROTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -47,6 | |||
Gross profit (loss) | 1,3 | 0,8 | 0,4 | -44,2 |
EBITDA | 1,5 | 1 | 0,6 | -39,2 |
Short time liabilities | 2,1 | 4,8 | 5 | 4,5 |
Other operating costs | -33,4 | |||
Equity capital | 4,4 | 4,6 | 4,9 | 5,4 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,5 | -42,9 |
Assets | 7,8 | 9,6 | 10 | 4,5 |
Net profit (loss) | 1,2 | 0,6 | 0,4 | -44,9 |
Cash | 0,3 | 0,3 | 0,2 | -27,4 |
Net income from sale | 28,6 | 35,2 | 36,9 | 4,8 |
Liabilities and provisions for liabilities | 3,3 | 4,9 | 5,1 | 3,7 |
Working assets | 7,3 | 9,3 | 9,7 | 4,6 |
Other income costs | 19,1 | |||
Depreciation | 0,2 | 0,2 | 0,2 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 13,8 | 7,2 | -6,6 |
Equity capital to total assets | 57 | 48,5 | 48,9 | 0,4 |
Gross profit margin | 4,5 | 2,2 | 1,2 | -1 |
EBITDA Margin | 5,3 | 3 | 1,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 49 | 49 | 0 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane