Full name
ROWENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.30.Z - Other human resources provision
10 - Manufacture of food products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | -0,8 | -383,9 |
EBITDA | 1,4 | 0,3 | -0,7 | -351 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 49,9 |
Equity capital | 2 | 1,5 | 0,7 | -50,5 |
Operating profit (EBIT) | 1,4 | 0,3 | -0,8 | -385,6 |
Assets | 2,4 | 1,7 | 1,1 | -38 |
Net profit (loss) | 1,2 | 0,2 | -0,8 | -412,6 |
Cash | 0,5 | 0,6 | 0 | -99,8 |
Net income from sale | 3,8 | 4,2 | 3,5 | -16,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 45,4 |
Working assets | 2,3 | 1,7 | 1 | -38,9 |
Depreciation | 0 | 0 | 0 | -45 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 16,1 | -102 | -118,1 |
Equity capital to total assets | 84,9 | 86,9 | 69,4 | -17,5 |
Gross profit margin | 35,3 | 6,4 | -21,7 | -28,1 |
EBITDA Margin | 36,3 | 7,1 | -21,4 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 19 | 34 | 15 |
Current financial liquidity indicator | 6.761733531951904 | 7.590671062469482 | 3.0919809341430664 | -4,5 |
Net dept to EBITDA | -0.3778878450393677 | -1.8556991815567017 | 0.0017994934460148215 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane