Full name
REFFINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 1,5 | 661,7 |
Gross profit (loss) | 0,1 | 0,2 | 1,2 | 690,5 |
EBITDA | 0,4 | 0,3 | 1,7 | 401,5 |
Short time liabilities | 1,6 | 0,6 | 1 | 58,8 |
Other operating costs | 0 | 0 | 0,1 | 183,9 |
Equity capital | 0,5 | 0,7 | 1,5 | 128,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 1,5 | 657,7 |
Assets | 2,1 | 1,3 | 2,4 | 95,2 |
Net profit (loss) | 0,1 | 0,1 | 1 | 643,2 |
Cash | 1,4 | 0,4 | 0,7 | 90 |
Net income from sale | 5,5 | 6,7 | 11,8 | 76,8 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 1 | 58,8 |
Working assets | 1,9 | 1,1 | 2,2 | 99,2 |
Other income costs | 0 | 0 | 0,1 | 169,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 35 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 20 | 65 | 45 |
Equity capital to total assets | 24,9 | 52,2 | 61,1 | 8,9 |
Gross profit margin | 2,7 | 2,3 | 10,5 | 8,2 |
EBITDA Margin | 6,9 | 5,1 | 14,6 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 33 | 29 | -4 |
Current financial liquidity indicator | 1.226440668106079 | 1.859708547592163 | 2.3328745365142822 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane