Full name
RENTHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TEXTIL MANAGEMENT SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.01.Z - Individual service activities
47 - Retail trade
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,6 | 196,4 | |
Gross profit (loss) | -0,1 | -0,8 | 0,6 | 184,8 |
EBITDA | 0,3 | -0,5 | 0,8 | 252,1 |
Short time liabilities | 1,6 | 1,8 | 1,4 | -23,7 |
Other operating costs | 0 | 0 | 13,6 | |
Equity capital | -0,1 | -0,8 | -0,3 | 68,9 |
Operating profit (EBIT) | 0,2 | -0,6 | 0,7 | 213,5 |
Assets | 3,5 | 2,7 | 2,5 | -5,7 |
Net profit (loss) | -0,1 | -0,8 | 0,6 | 176,9 |
Cash | 0,5 | 0,1 | 0,4 | 577,1 |
Net income from sale | 7,9 | 7,3 | 7,8 | 7,2 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 2,8 | -20,7 |
Working assets | 2,9 | 2,2 | 2,1 | -3,6 |
Other income costs | 0,1 | 0,1 | -27,2 | |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 113,1 | 89,6 | -221,7 | -311,3 |
Equity capital to total assets | -2,5 | -31,1 | -10,3 | 20,8 |
Gross profit margin | -0,8 | -10,3 | 8,2 | 18,5 |
EBITDA Margin | 4,3 | -7 | 9,9 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 89 | 63 | -26 |
Current financial liquidity indicator | 1.8366551399230957 | 1.254371166229248 | 1.5852959156036377 | 0,3 |
Net dept to EBITDA | 4.45742654800415 | -3.349928855895996 | 1.324273943901062 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane