Full name
REALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,6 | 1,3 | 126,1 |
Gross profit (loss) | -0,6 | 0,3 | 1,2 | 289,4 |
EBITDA | -0,1 | 0,7 | 1,4 | 103,5 |
Short time liabilities | 3,2 | 4,7 | 2,8 | -41,4 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | 5 | 5,4 | 6,1 | 13 |
Operating profit (EBIT) | -0,4 | 0,6 | 1,3 | 127,2 |
Assets | 9,5 | 10,8 | 9,2 | -14,6 |
Net profit (loss) | -0,6 | 0,3 | 1 | 219 |
Cash | 0,1 | 0,1 | 0 | -57,3 |
Net income from sale | 10,9 | 14,6 | 15,6 | 6,9 |
Liabilities and provisions for liabilities | 4,4 | 5,4 | 3,1 | -42 |
Working assets | 8,7 | 10,1 | 8,6 | -15,2 |
Other income costs | 0,6 | 0 | 0 | 3122,9 |
Depreciation | 0,3 | 0,1 | 0,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 5,9 | 16,8 | 10,9 |
Equity capital to total assets | 53,2 | 49,8 | 65,9 | 16,1 |
Gross profit margin | -5,3 | 2,2 | 7,9 | 5,7 |
EBITDA Margin | -1,3 | 4,8 | 9,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 118 | 65 | -53 |
Current financial liquidity indicator | 2.676190137863159 | 2.140949010848999 | 3.0977728366851807 | 1 |
Net dept to EBITDA | -8.17314624786377 | 2.5823657512664795 | 0.7535935640335083 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane