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ROGOWSKI: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€123,697	€166,689	+€42,992	+34.8%
Fixed assets	21/28	€3,244	€2,167	-€1,077	-33.2%
Tangible fixed assets	22/27	€3,244	€2,167	-€1,077	-33.2%
Furniture and vehicles	24	€3,244	€2,167	-€1,077	-33.2%
Current assets	29/58	€120,453	€164,522	+€44,069	+36.6%
Stocks and contracts in progress	3	-	€9,751	+€9,751
Stocks	30/36	-	€9,751	+€9,751
Amounts receivable within one year	40/41	€117,743	€131,352	+€13,609	+11.6%
Trade receivables	40	€87,708	€92,523	+€4,815	+5.5%
Other amounts receivable	41	€30,035	€38,829	+€8,794	+29.3%
Cash at bank and in hand	54/58	-	€22,105	+€22,105
Deferred charges and accrued income	490/1	€2,710	€1,313	-€1,397	-51.5%
Total equity and liabilities	10/49	€123,697	€166,689	+€42,992	+34.8%
Equity	10/15	€93,986	€92,112	-€1,874	-2.0%
Contributions	10/11	€20,000	€20,000	=	0.0%
Capital	10	€20,000	-	-€20,000
Issued capital	100	€20,000	-	-€20,000
Reserves	13	€67,000	€67,000	=	0.0%
Non-distributable reserves	130/1	€2,000	€2,000	=	0.0%
Legal reserve	130	€2,000	-	-€2,000
Reserves not available under the articles	1311	-	€2,000	+€2,000
Distributable reserves	133	€65,000	€65,000	=	0.0%
Profit (loss) carried forward	14	€6,986	€5,112	-€1,874	-26.8%
Amounts payable	17/49	€29,711	€74,577	+€44,866	+151%
Amounts payable within one year	42/48	€28,637	€74,577	+€45,940	+160%
Financial debts	43	€1,817	-	-€1,817
Credit institutions	430/8	€1,817	-	-€1,817
Trade debts	44	€23,274	€27,607	+€4,333	+18.6%
Suppliers	440/4	€23,274	€27,607	+€4,333	+18.6%
Advances received on contracts in progress	46	-	€36,570	+€36,570
Taxes, remuneration and social security	45	€3,546	€10,400	+€6,854	+193%
Taxes	450/3	€3,546	€1,102	-€2,444	-68.9%
Remuneration and social security	454/9	-	€9,298	+€9,298
Accrued charges and deferred income	492/3	€1,074	-	-€1,074
Turnover	70	€321,522	-	-€321,522
Goods, raw materials, services and sundry goods	60/61	€303,148	-	-€303,148
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€445	€1,077	+€632	+142%
Other operating charges	640/8	€717	€632	-€85	-11.8%
Non-recurring operating charges	66A	€576	€161	-€415	-72.0%
Gross operating margin	9900	€18,374	€8	-€18,366	-100.0%
Operating profit (loss)	9901	€16,636	-€1,862	-€18,498
Financial income	75/76B	€1	€1,793	+€1,792	+179,172%
Recurring financial income	75	€1	€1,793	+€1,792	+179,172%
Financial charges	65/66B	€1,027	€1,805	+€778	+75.7%
Recurring financial charges	65	€1,027	€1,805	+€778	+75.7%
Profit (loss) for the period before taxes	9903	€15,610	-€1,874	-€17,484
Income taxes	67/77	-€30	-	+€30
Profit (loss) for the period	9904	€15,640	-€1,874	-€17,514
Profit (loss) for the period to be appropriated	9905	€15,640	-€1,874	-€17,514

ROGOWSKI: value indication

ROGOWSKI: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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