Full name
"ROTOR-VENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.73.Z - Manufacture of tools
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
28.91.Z - Manufacture of machinery for metallurgy
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 171,1 |
EBITDA | -0,1 | 0,2 | 455,5 |
Short time liabilities | 0,4 | 1,1 | 185,7 |
Equity capital | -0,1 | -0 | 74,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 355,6 |
Assets | 0,8 | 1,4 | 73 |
Net profit (loss) | -0,1 | 0,1 | 171,1 |
Cash | 0,1 | 0,1 | 7,5 |
Net income from sale | 1,6 | 5,3 | 224,9 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 57,2 |
Working assets | 0,6 | 1,2 | 100,6 |
Depreciation | 0 | 0 | 123,7 |
% | % | p.p. | |
Profitability of capital | 105,2 | -297,1 | -402,3 |
Equity capital to total assets | -12 | -1,7 | 10,3 |
Gross profit margin | -6,2 | 1,4 | 7,6 |
EBITDA Margin | -3,3 | 3,6 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 73 | -10 |
Current financial liquidity indicator | 1.6490211486816406 | 1.1576168537139893 | -0,4 |
Net dept to EBITDA | -9.883821487426758 | 1.3919918537139893 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane