Full name
ROVEMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | -0,2 | -125,2 |
EBITDA | 0,1 | 0,6 | -0,1 | -120,3 |
Short time liabilities | 4,3 | 1,1 | 3,2 | 179,2 |
Equity capital | 2,2 | 2,7 | 0,7 | -75,3 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,1 | -120,4 |
Assets | 6,5 | 3,9 | 3,9 | -1,6 |
Net profit (loss) | -0 | 0,5 | -0,1 | -127,7 |
Cash | 1,3 | 0,4 | 1 | 153,3 |
Liabilities and provisions for liabilities | 4,3 | 1,3 | 3,2 | 155,7 |
Net income from sale | 9,6 | 11,9 | 9,1 | -24,1 |
Working assets | 4,5 | 1,9 | 3,7 | 99,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 18,2 | -20,3 | -38,5 |
Equity capital to total assets | 33,7 | 68,1 | 17,1 | -51 |
Gross profit margin | -0,4 | 5,1 | -1,7 | -6,8 |
EBITDA Margin | 1,1 | 5,3 | -1,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 35 | 129 | 94 |
Current financial liquidity indicator | 1.0444304943084717 | 1.5168719291687012 | 1.1517210006713867 | -0,3 |
Net dept to EBITDA | -12.538538932800293 | -0.5953170657157898 | 7.412219047546387 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane