Full name
WILHELM ROSEBROCK GMBH & CO. (KG) SPÓŁKA KOMANDYTOWA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
49.42.Z - Moving services
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | -0,5 | -8 |
EBITDA | -0,6 | -0,5 | -0,5 | -6,6 |
Short time liabilities | 0,8 | 3,4 | 6 | 74,3 |
Equity capital | -0,6 | -1,1 | -1,6 | -45 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,5 | -3,6 |
Assets | 0,2 | 2,4 | 4,6 | 89,1 |
Net profit (loss) | -0,6 | -0,4 | -0,5 | -8 |
Cash | 0 | 0,1 | 0,2 | 67,1 |
Liabilities and provisions for liabilities | 0,8 | 3,5 | 6,1 | 75,6 |
Net income from sale | 1,2 | 5,7 | 6,6 | 15,9 |
Working assets | 0,2 | 2,4 | 4,6 | 89,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 41,6 | 31 | -10,6 |
Equity capital to total assets | -295 | -44,4 | -34 | 10,4 |
Gross profit margin | -50,1 | -7,9 | -7,3 | 0,6 |
EBITDA Margin | -50 | -8,2 | -7,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 221 | 333 | 112 |
Current financial liquidity indicator | 0.25317642092704773 | 0.6926982998847961 | 0.7518870234489441 | 0,1 |
Net dept to EBITDA | -0.6740562915802002 | -2.372922658920288 | -6.795663356781006 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane