Full name
ZAKŁAD PRODUKCJI OBUWIA "ROSANTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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15.20.Z - Footwear production
14 - Clothing production
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5 | 5,6 | 6,3 | 12,9 |
Gross profit (loss) | 0,8 | 0,9 | 0,8 | -6,4 |
EBITDA | 0,8 | 0,9 | 0,7 | -20,7 |
Net profit (loss) | 0,6 | 0,8 | 0,7 | -6,3 |
Cash | 0,1 | 1,8 | 1,8 | -0 |
Net income from sale | 3 | 3,2 | 2,7 | -14,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -6,8 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 27,1 |
Working assets | 3,6 | 3,3 | 3,9 | 17,8 |
Equity capital | 3,6 | 4,4 | 5,2 | 16,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,7 | -21 |
Depreciation | 0 | 0 | 0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 17,8 | 14,3 | -3,5 |
Equity capital to total assets | 72,7 | 79 | 81,6 | 2,6 |
Gross profit margin | 25,9 | 26,9 | 29,5 | 2,6 |
EBITDA Margin | 25,3 | 28,4 | 26,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 105 | 156 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane