Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "REYPOL"-REJMAK SPÓŁKA JAWNA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Other retail sale in non-specialised stores
50.30.Z - Inland passenger water transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,2 | 88,2 |
EBITDA | 0,7 | 0,7 | 1,2 | 79,4 |
Short time liabilities | 0,8 | 0,5 | 0,5 | -1,7 |
Equity capital | 3,4 | 3,6 | 4,1 | 12,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,2 | 89,3 |
Assets | 4,2 | 4,2 | 4,6 | 10,7 |
Net profit (loss) | 0,6 | 0,6 | 1,2 | 88,2 |
Cash | 0,3 | 0,2 | 0,2 | 7,6 |
Net income from sale | 2,5 | 3,5 | 4,4 | 26,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -1,7 |
Working assets | 0,5 | 0,5 | 0,5 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 16,8 | 28,1 | 11,3 |
Equity capital to total assets | 80,8 | 87 | 88,4 | 1,4 |
Gross profit margin | 23,8 | 17,6 | 26,2 | 8,6 |
EBITDA Margin | 28,7 | 19,9 | 28,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 57 | 44 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane