Full name
REVAZ DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
52.24.C - Cargo handling in other reloading points
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.22.Z - Specialised building and industrial cleaning activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4,4 | 4,2 | -6 |
EBITDA | 0 | 4,4 | 4,2 | -6 |
Short time liabilities | 0,3 | 1,3 | 1,1 | -19,3 |
Equity capital | 1,1 | 5,5 | 0,6 | -89,2 |
Operating profit (EBIT) | 0 | 4,4 | 4,2 | -6 |
Assets | 1,5 | 6,8 | 2,1 | -69,2 |
Net profit (loss) | 0 | 4,4 | 3,3 | -26 |
Cash | 0,2 | 4,3 | 0,5 | -89,2 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 1,5 | 14,2 |
Net income from sale | 0 | 10,3 | 13 | 25,4 |
Working assets | 1,1 | 6,4 | 1,7 | -73,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80 | 547 | 467 | |
Equity capital to total assets | 75,9 | 80,7 | 28,4 | -52,3 |
Gross profit margin | 42,9 | 32,2 | -10,7 | |
EBITDA Margin | 42,9 | 32,2 | -10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 30 | -17 | |
Current financial liquidity indicator | 3.039759635925293 | 4.873891353607178 | 1.1955302953720093 | -3,7 |
Net dept to EBITDA | -0.9654478430747986 | -0.08652471005916595 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane