Full name
RENO-WATIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47 - Retail trade, except motor vehicle retail
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
86.90 - Other human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -72,7 |
EBITDA | 0,4 | 0,2 | 0,1 | -67,9 |
Short time liabilities | 0,8 | 1,1 | 1,2 | 5,2 |
Equity capital | 0,3 | 0,2 | 0 | -76,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -72,7 |
Assets | 1,2 | 1,4 | 1,3 | -8,2 |
Net profit (loss) | 0,3 | 0,2 | 0 | -76,5 |
Cash | 0,1 | 0,4 | 0,2 | -59,6 |
Net income from sale | 4,2 | 3,7 | 3,7 | -0,6 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | 4,1 |
Working assets | 1,1 | 1,3 | 1,2 | -4,5 |
Depreciation | 0 | 0 | 0 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 26,5 | 15,2 | 3,9 | -11,3 |
Gross profit margin | 8,3 | 6,3 | 1,7 | -4,6 |
EBITDA Margin | 8,7 | 6,6 | 2,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 107 | 114 | 7 |
Current financial liquidity indicator | 1.3864123821258545 | 1.1784167289733887 | 1.0697829723358154 | -0,1 |
Net dept to EBITDA | -0.08310572803020477 | -1.233496069908142 | -1.0147826671600342 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane