Full name
REBELIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
31 - Manufacture of furniture
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
91 - Libraries, archives, museums and other cultural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 171,3 |
Gross profit (loss) | -0,1 | 0,1 | 169,1 |
EBITDA | -0,1 | 0,1 | 174,4 |
Short time liabilities | 0,2 | 0,1 | -72,3 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | -0,1 | -0 | 96,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 173,2 |
Assets | 0,1 | 0,1 | -7,4 |
Net profit (loss) | -0,1 | 0,1 | 169,1 |
Cash | 0 | 0 | -15,3 |
Net income from sale | 1,6 | 1,1 | -33,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -55,4 |
Working assets | 0,1 | 0,1 | -18 |
Other income costs | 0 | 0 | 130,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 139,5 | -2681,9 | -2821,4 |
Equity capital to total assets | -116,9 | -4,5 | 112,4 |
Gross profit margin | -8,6 | 9 | 17,6 |
EBITDA Margin | -8,6 | 9,6 | 18,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 17 | -25 |
Current financial liquidity indicator | 0.46106964349746704 | 1.361714482307434 | 0,9 |
Net dept to EBITDA | -0.5199668407440186 | 0.07791700214147568 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane