Full name
RENA - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,3 | 3,6 | 56,6 |
Gross profit (loss) | 2,7 | 1,9 | 3,5 | 81,4 |
EBITDA | 3,1 | 2,3 | 3,8 | 67,4 |
Short time liabilities | 2,8 | 4 | 3,7 | -8,1 |
Other operating costs | 0,1 | 0,3 | 0,1 | -72,3 |
Equity capital | 10,4 | 9,5 | 10,9 | 14,2 |
Operating profit (EBIT) | 2,7 | 2 | 3,5 | 78,8 |
Assets | 13,3 | 13,8 | 14,7 | 6,5 |
Net profit (loss) | 2,4 | 1,5 | 2,8 | 91,8 |
Cash | 2,4 | 4,2 | 4,2 | 0,1 |
Net income from sale | 27,6 | 30,9 | 30,8 | -0,4 |
Liabilities and provisions for liabilities | 3 | 4,3 | 3,8 | -10,7 |
Working assets | 12 | 12,5 | 13,3 | 6,3 |
Other income costs | 0 | 0 | 0 | 68,4 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 15,4 | 25,9 | 10,5 |
Equity capital to total assets | 77,6 | 69 | 74 | 5 |
Gross profit margin | 9,9 | 6,3 | 11,5 | 5,2 |
EBITDA Margin | 11,3 | 7,3 | 12,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 44 | -3 |
Current financial liquidity indicator | 4.22526741027832 | 3.13236403465271 | 3.623782157897949 | 0,5 |
Net dept to EBITDA | -0.7365570068359375 | -1.6738145351409912 | -1.0378661155700684 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane