Full name
ROŻEK BROKERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.30.Z - Beverage serving activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 22,2 |
EBITDA | 0,1 | 0,4 | 0,5 | 30,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 300 |
Income tax | -13 | |||
Equity capital | 0,2 | 0,4 | 0,8 | 115 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 30,4 |
Assets | 0,2 | 0,4 | 1,1 | 138,7 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 21,2 |
Cash | 0 | 0,4 | 0 | -98,1 |
Net income from sale | 2,6 | 2,9 | 3,4 | 15,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 300 |
Working assets | 0,2 | 0,4 | 0,4 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 18,7 | |||
% | % | % | p.p. | |
Profitability of capital | 68,4 | 94,7 | 53,4 | -41,3 |
Equity capital to total assets | 73,2 | 87,2 | 78,6 | -8,6 |
Gross profit margin | 5 | 14 | 14,8 | 0,8 |
EBITDA Margin | 5 | 13,9 | 15,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 25 | 18 |
Current financial liquidity indicator | 3.7306878566741943 | 7.763479709625244 | 1.5915576219558716 | -6,2 |
Net dept to EBITDA | -0.2828946113586426 | -0.8931398987770081 | 0.2703785002231598 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane