Full name
"ROWIS SYSTEM SPÓŁKA JAWNA M.SIEMIŃSKI I ST.WILK"
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20.59.Z - Manufacture of other chemical products not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,5 | 2,2 | -51,7 |
Gross profit (loss) | 3,9 | 4 | 1 | -75,1 |
EBITDA | 4,1 | 4,8 | 4,5 | -5,6 |
Short time liabilities | 2,5 | 5,6 | 5,3 | -6 |
Other operating costs | 0 | 0 | 0,1 | 6424,9 |
Equity capital | 9,2 | 12,4 | 12,2 | -1,8 |
Operating profit (EBIT) | 3,9 | 4,5 | 2,5 | -44,3 |
Assets | 18,4 | 29,6 | 27,8 | -6,1 |
Net profit (loss) | 3,9 | 4 | 1 | -75,1 |
Cash | 0,5 | 1 | 0,9 | -2,4 |
Net income from sale | 20,1 | 21,7 | 22,8 | 4,9 |
Liabilities and provisions for liabilities | 9,1 | 17,2 | 15,6 | -9,3 |
Working assets | 7,8 | 8 | 9,9 | 23,6 |
Other income costs | 0,7 | 0 | 0,4 | -∞ |
Depreciation | 0,2 | 0,3 | 2 | 500,7 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 32,5 | 8,3 | -24,2 |
Equity capital to total assets | 50,2 | 41,9 | 43,8 | 1,9 |
Gross profit margin | 19,3 | 18,6 | 4,4 | -14,2 |
EBITDA Margin | 20,5 | 22,1 | 19,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 94 | 84 | -10 |
Current financial liquidity indicator | 3.0772197246551514 | 1.4340587854385376 | 1.8841028213500977 | 0,5 |
Net dept to EBITDA | 1.87748122215271 | 3.1095752716064453 | 2.5943729877471924 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane