Full name
SPÓŁDZIELNIA USŁUGOWO-PRODUKCYJNA "ROLMETAL" W KAMYKU
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25.12.Z - Production of metal doors and windows
01.61.Z - Service activities supporting crop production
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 303,7 |
EBITDA | -0,1 | 0,1 | 0,6 | 421,9 |
Short time liabilities | 0,5 | 0,7 | 1,1 | 62,3 |
Equity capital | 4,3 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,2 | 0 | 0,5 | -∞ |
Assets | 4,8 | 5 | 5,6 | 11,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 303,7 |
Cash | 2,7 | 3,2 | 3,5 | 7,7 |
Net income from sale | 6,2 | 9,4 | 9,5 | 1,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 3,7 | 4,1 | 4,8 | 15,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,4 | ||
Equity capital to total assets | 89,4 | 0 | 0 | 0 |
Gross profit margin | 2,1 | 0,7 | 3 | 2,3 |
EBITDA Margin | -1 | 1,2 | 5,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 41 | 16 |
Current financial liquidity indicator | 7.4335408210754395 | 6.314618110656738 | 4.492971897125244 | -1,8 |
Net dept to EBITDA | 43.25047302246094 | -29.94867706298828 | -6.182241439819336 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane