Full name
REBEL EXTRACTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
01.16.Z - Cultivation of fiber plants
10.41.Z - Production of oils and other liquid fats
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -165,4 | -198 | -5,8 | 97,1 |
Gross profit (loss) | -173,5 | -151,7 | 2,1 | 101,4 |
EBITDA | -115,6 | -149,9 | -5,8 | 96,1 |
Short time liabilities | 695,2 | 838,5 | 830,6 | -0,9 |
Other operating costs | 0,1 | 4 | 0 | -100 |
Equity capital | -133,5 | -285,2 | -283,1 | 0,7 |
Operating profit (EBIT) | -165,5 | -149,9 | -5,8 | 96,1 |
Assets | 561,7 | 553,3 | 547,4 | -1,1 |
Net profit (loss) | -173,5 | -151,7 | 2,1 | 101,4 |
Cash | 4,4 | 7,2 | 0,3 | -96,1 |
Net income from sale | 22,3 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 695,2 | 838,5 | 830,6 | -0,9 |
Working assets | 112,4 | 82 | 76,2 | -7,1 |
Other income costs | 0 | 52,1 | 0 | -100 |
Depreciation | 49,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130 | 53,2 | -0,7 | -53,9 |
Equity capital to total assets | -23,8 | -51,5 | -51,7 | -0,2 |
Gross profit margin | -778,2 | -101 163,9 | -100 385,7 | |
EBITDA Margin | -518,8 | -99 902,7 | -99 383,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 383 | 2 040 263 | 2 147 483 648 | 2 145 443 385 |
Current financial liquidity indicator | 0.1616256684064865 | 0.09780018776655197 | 0.09172005206346512 | 0 |
Net dept to EBITDA | -4.947525501251221 | -3.9531023502349854 | -113.11663818359375 | -109,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane