Full name
ROM INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
31 - Manufacture of furniture
47 - Retail trade
70 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,2 | 0,5 | 200,9 |
EBITDA | 1,3 | -0 | 0,2 | 1123,5 |
Short time liabilities | 1,3 | 1,2 | 0,5 | -57,9 |
Equity capital | 5,1 | 4 | 4,4 | 8,8 |
Operating profit (EBIT) | 1,3 | -0 | 0,1 | 398,7 |
Assets | 6,4 | 5,2 | 4,9 | -5,4 |
Net profit (loss) | 1,2 | 0,1 | 0,4 | 276,3 |
Cash | 2,5 | 0,3 | 0,8 | 150,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,6 | -52,5 |
Net income from sale | 21,4 | 23 | 22 | -4,5 |
Working assets | 6,4 | 5,1 | 4,9 | -5,1 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 2,3 | 8,1 | 5,8 |
Equity capital to total assets | 79,1 | 76,9 | 88,4 | 11,5 |
Gross profit margin | 6,9 | 0,8 | 2,4 | 1,6 |
EBITDA Margin | 6,3 | -0,1 | 0,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 8 | -11 |
Current financial liquidity indicator | 4.737451553344727 | 4.260717391967773 | 9.600615501403809 | 5,3 |
Net dept to EBITDA | -1.8578612804412842 | 20.000568389892578 | -4.8873610496521 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane