Full name
REBEL VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.14.Z - Manufacture of underwear
14.1 - Manufacture of wearing apparel, except fur apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73.1 - Advertising
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -4,7 | -16,8 | -254,3 |
EBITDA | 0 | -4,7 | -16,8 | -254 |
Short time liabilities | 0 | 52,5 | 131,8 | 151 |
Equity capital | 0 | -4,7 | -21,6 | -354,3 |
Operating profit (EBIT) | 0 | -4,7 | -16,8 | -254 |
Assets | 0 | 47,8 | 110,2 | 130,8 |
Net profit (loss) | 0 | -4,7 | -16,8 | -254,3 |
Cash | 0 | 32,8 | 81 | 147,2 |
Liabilities and provisions for liabilities | 0 | 52,5 | 131,8 | 151 |
Net income from sale | 0 | 184,5 | 189,6 | 2,8 |
Working assets | 0 | 47,8 | 110,2 | 130,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 78 | -22 | |
Equity capital to total assets | -9,9 | -19,6 | -9,7 | |
Gross profit margin | -2,6 | -8,9 | -6,3 | |
EBITDA Margin | -2,6 | -8,9 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 104 | 254 | 150 |
Current financial liquidity indicator | 0.9096192717552185 | 0.8364506363868713 | -0,1 | |
Net dept to EBITDA | 6.905221939086914 | 4.821918487548828 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane