Full name
ROMGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ENGINEERING SPÓŁKA KOMANDYTOWA
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 15,2 | 5,9 | -61,4 |
EBITDA | 7,4 | 15,4 | 7,6 | -50,6 |
Short time liabilities | 32,4 | 109,6 | 71,6 | -34,7 |
Equity capital | 2,4 | 3,3 | 1,6 | -50,7 |
Operating profit (EBIT) | 7,2 | 14,7 | 6,2 | -57,9 |
Assets | 37,6 | 116,7 | 79,4 | -32 |
Net profit (loss) | 6 | 12,1 | 3,6 | -70,2 |
Cash | 16,9 | 1,6 | 0,9 | -45,3 |
Net income from sale | 70,4 | 386,6 | 391,1 | 1,2 |
Liabilities and provisions for liabilities | 35,2 | 113,4 | 77,7 | -31,5 |
Working assets | 34,6 | 105,7 | 68,2 | -35,5 |
Depreciation | 0,2 | 0,7 | 1,5 | 94,7 |
% | % | % | p.p. | |
Profitability of capital | 249,1 | 368,4 | 222,8 | -145,6 |
Equity capital to total assets | 6,4 | 2,8 | 2 | -0,8 |
Gross profit margin | 10,3 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 10,5 | 4 | 2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 103 | 67 | -36 |
Current financial liquidity indicator | 1.032114028930664 | 0.9614828824996948 | 0.9523455500602722 | 0 |
Net dept to EBITDA | -2.1257550716400146 | 0.11894476413726807 | 2.0808444023132324 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane