Full name
RGE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.65.Z - Wholesale trade
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.66.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0 | 115,7 |
EBITDA | -0,1 | -0,3 | 0 | 112,1 |
Short time liabilities | 0,9 | 1 | 1 | 1,1 |
Equity capital | -0,4 | -0,7 | -0,6 | 7,3 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 112,1 |
Assets | 0,5 | 0,3 | 0,4 | 17,5 |
Net profit (loss) | -0,1 | -0,3 | 0 | 115,7 |
Cash | 0 | 0 | 0 | -6 |
Net income from sale | 1 | 0,5 | 0,2 | -50,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 1,1 |
Working assets | 0,5 | 0,3 | 0,4 | 17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 46,6 | -7,9 | -54,5 |
Equity capital to total assets | -66,8 | -194,2 | -153,1 | 41,1 |
Gross profit margin | -12,1 | -62,7 | 20 | 82,7 |
EBITDA Margin | -5,6 | -62,2 | 15,3 | 77,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 744 | 1526 | 782 |
Current financial liquidity indicator | 0.5995622277259827 | 0.3398611843585968 | 0.39502912759780884 | 0,1 |
Net dept to EBITDA | -3.2822368144989014 | -0.46464237570762634 | 2.86993145942688 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane