Full name
REAC COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
22 - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 0,8 | -43,8 |
EBITDA | 2,4 | 3,2 | 2,8 | -11,8 |
Short time liabilities | 19,8 | 18,7 | 19,8 | 5,7 |
Equity capital | -2,4 | 0,6 | 1,1 | 98,1 |
Operating profit (EBIT) | 0,9 | 1,9 | 1,3 | -28,9 |
Assets | 17,9 | 19,7 | 21,7 | 10,3 |
Net profit (loss) | 0,8 | 1,4 | 0,6 | -58,8 |
Cash | 0,1 | 0,1 | 0,1 | -23,6 |
Net income from sale | 33,3 | 42,1 | 38 | -9,8 |
Liabilities and provisions for liabilities | 20,3 | 19,1 | 20,6 | 7,7 |
Working assets | 13 | 14,6 | 15,9 | 8,7 |
Depreciation | 1,5 | 1,3 | 1,5 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 238 | 49,5 | -188,5 |
Equity capital to total assets | -13,4 | 2,9 | 5,2 | 2,3 |
Gross profit margin | 2,3 | 3,2 | 2 | -1,2 |
EBITDA Margin | 7,2 | 7,6 | 7,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 162 | 190 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane