Full name
REACH INTERNATIONAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
17 - Paper and paper product manufacturing
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46 - Wholesale trade
47 - Retail trade
70.2 - Business and management consultancy activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -45,4 |
EBITDA | 0,7 | 0,4 | -40,9 |
Short time liabilities | 2 | 2 | -3,5 |
Equity capital | -0,4 | -0,2 | 57,9 |
Operating profit (EBIT) | 0,5 | 0,3 | -51,8 |
Assets | 1,6 | 1,9 | 20,2 |
Net profit (loss) | 0,5 | 0,3 | -44,8 |
Cash | 0,2 | 0,1 | -52,7 |
Liabilities and provisions for liabilities | 2 | 2,1 | 3,4 |
Net income from sale | 3,6 | 4,5 | 25,6 |
Working assets | 0,9 | 1,4 | 50,8 |
Depreciation | 0,1 | 0,1 | 0,9 |
% | % | p.p. | |
Profitability of capital | -104,9 | -137,7 | -32,8 |
Equity capital to total assets | -27,4 | -9,6 | 17,8 |
Gross profit margin | 13,1 | 5,7 | -7,4 |
EBITDA Margin | 18,7 | 8,8 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 160 | -49 |
Current financial liquidity indicator | 0.4474039673805237 | 0.6988505721092224 | 0,3 |
Net dept to EBITDA | 0.02302708476781845 | 0.39207303524017334 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane