Full name
ROTORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 91,7 | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 144 |
EBITDA | 0 | 0 | -12,3 | |
Short time liabilities | 0 | 0,2 | -∞ | |
Other operating costs | 0 | 0 | 654,1 | |
Income tax | 0 | -36,6 | ||
Equity capital | 0,4 | 0,3 | 0,3 | 7,3 |
Operating profit (EBIT) | -0,1 | 0 | 149,4 | |
Assets | 0,6 | 0,6 | 0,6 | 0,6 |
Net profit (loss) | 0,1 | -0,1 | 0 | 143,4 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 1,9 | 2,1 | 12,3 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -6,9 |
Working assets | 0,5 | 0,5 | 0,5 | 2,3 |
Other income costs | 0 | 0 | 187 | |
Depreciation | 0,1 | 0 | -89,6 | |
Basic operational activity income | 1,9 | 3,2 | ||
% | % | % | p.p. | |
Profitability of capital | 18,1 | -16,9 | 6,8 | 23,7 |
Equity capital to total assets | 61,7 | 52,7 | 56,2 | 3,5 |
Gross profit margin | 3,5 | -2,7 | 1,1 | 3,8 |
EBITDA Margin | 2,1 | 1,6 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 43 | |
Current financial liquidity indicator | 2.162017822265625 | |||
Net dept to EBITDA | 0.21646781265735626 | -2.472522497177124 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane