Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "REX-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
35.1 - Generation, transmission, distribution of electricity, electricity trading
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 160,7 | |||
Gross profit (loss) | 0 | 0,2 | 0,1 | -34,8 |
EBITDA | 0 | 0,2 | 0,1 | -33,7 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 42,1 |
Other operating costs | 88,1 | |||
Equity capital | 1,3 | 1,5 | 1,6 | 8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -34,8 |
Assets | 1,6 | 1,9 | 2,2 | 15,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -35,2 |
Cash | 1,2 | 1 | 1 | 0,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 42,1 |
Net income from sale | 0 | 0,5 | 0,4 | -12,8 |
Working assets | 1,6 | 1,9 | 2,2 | 15,2 |
Other income costs | 120 926,4 | |||
Depreciation | 0 | 0 | 0 | 274,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -16 | ||
Equity capital to total assets | 83 | 78,5 | 73,5 | -5 |
Gross profit margin | 42 | 31,4 | -10,6 | |
EBITDA Margin | 42,2 | 32,1 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 546 | ||
Current financial liquidity indicator | 7.497216701507568 | 4.673048496246338 | 3.790289878845215 | -0,9 |
Net dept to EBITDA | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane