Full name
REFF FITNESS EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
32.30.Z - Manufacture of sports goods
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
85.5 - Other education
95.29.Z - Repair of other personal and household goods
2016 | 2017 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -327,9 |
EBITDA | 0,2 | -0,1 | -144,7 |
Short time liabilities | 1,4 | 1,4 | -2,9 |
Equity capital | 0,3 | 0,1 | -62,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -223,8 |
Assets | 1,7 | 1,5 | -12,7 |
Net profit (loss) | 0,1 | -0,2 | -441,3 |
Cash | 0,3 | 0,1 | -79,7 |
Net income from sale | 2,7 | 2,4 | -10,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | -2,9 |
Working assets | 1,6 | 1,4 | -10,6 |
Depreciation | 0,1 | 0,1 | -9,7 |
% | % | p.p. | |
Profitability of capital | 18,4 | -168,6 | -187 |
Equity capital to total assets | 16,4 | 7 | -9,4 |
Gross profit margin | 2,9 | -7,4 | -10,3 |
EBITDA Margin | 6,6 | -3,3 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 212 | 17 |
Current financial liquidity indicator | 1.0769670009613037 | 0.991483211517334 | -0,1 |
Net dept to EBITDA | -1.572950839996338 | 0.7786878347396851 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane