Full name
ŚWIAT ROLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.3 - Performing finishing construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 18 | 19,3 | 7,3 |
EBITDA | 18 | 19,3 | 7,3 | |
Short time liabilities | 24,7 | 14,9 | -39,5 | |
Income tax | 0,2 | -15,4 | ||
Equity capital | 9,6 | 26 | 43,6 | 67,6 |
Operating profit (EBIT) | 18 | 19,3 | 7,3 | |
Assets | 44,5 | 50,7 | 58,6 | 15,5 |
Net profit (loss) | 2,1 | 16,4 | 17,6 | 7,3 |
Cash | 32,4 | 44,4 | 36,8 | |
Net income from sale | 285,4 | 209,7 | -26,5 | |
Liabilities and provisions for liabilities | 34,8 | 24,7 | 14,9 | -39,5 |
Working assets | 44,5 | 50,7 | 58,6 | 15,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 139,7 | -13,3 | ||
% | % | % | p.p. | |
Profitability of capital | 22 | 63,1 | 40,3 | -22,8 |
Equity capital to total assets | 21,6 | 51,4 | 74,5 | 23,1 |
Gross profit margin | 1,7 | 6,3 | 9,2 | 2,9 |
EBITDA Margin | 6,3 | 9,2 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | -6 | |
Current financial liquidity indicator | 2.0555942058563232 | 3.9240715503692627 | 1,8 | |
Net dept to EBITDA | -1.050478458404541 | -2.294809579849243 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane