Full name
SPÓŁDZIELCZY ZAKŁAD USŁUGOWO PRODUKCYJNY "ROLGAMET"
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.94.Z - Production of fasteners and screws
28.1 - Manufacture of general-purpose machinery
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,5 | 51,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 22,2 |
EBITDA | 0,2 | 0,5 | 0,6 | 35,5 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 30,6 |
Other operating costs | 0 | 0 | 0 | 328,7 |
Equity capital | 0,9 | 1,1 | 1,3 | 23,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 33,2 |
Assets | 1,4 | 1,7 | 2,2 | 23,8 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 25 |
Cash | 0,3 | 0,6 | 0,7 | 16,3 |
Net income from sale | 4,3 | 5,1 | 6 | 16,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 24 |
Working assets | 1 | 1,3 | 1,5 | 18,7 |
Other income costs | 0,1 | 0,1 | 0 | -53,7 |
Depreciation | 0 | 0 | 0,1 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 23,7 | 23,9 | 0,2 |
Equity capital to total assets | 61,6 | 61,6 | 61,6 | 0 |
Gross profit margin | 4,7 | 5,8 | 6 | 0,2 |
EBITDA Margin | 5,5 | 9,1 | 10,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 49 | 5 |
Current financial liquidity indicator | 2.2215020656585693 | 2.042722463607788 | 1.8555392026901245 | -0,1 |
Net dept to EBITDA | -0.964821457862854 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane