Full name
REBUY RECOMMERCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.12.Z - Repair and maintenance of (tele)communication equipment
33 - Repair and installation of machinery and equipment
46.5 - Wholesale of information and communication equipment
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 2,2 | 53,6 |
Gross profit (loss) | 0,8 | 1,2 | 1,7 | 37,7 |
EBITDA | 1,1 | 1,6 | 2,3 | 42,7 |
Short time liabilities | 3,4 | 5,4 | 7,3 | 36,3 |
Other operating costs | 0,2 | 0,1 | 0,3 | 203,8 |
Equity capital | 1,2 | 2,2 | 3,6 | 61,8 |
Operating profit (EBIT) | 1 | 1,4 | 2 | 38 |
Assets | 5,1 | 8,1 | 11,7 | 43,4 |
Net profit (loss) | 0,7 | 1,1 | 1,4 | 28,4 |
Cash | 0,2 | 0,1 | 0 | -65 |
Net income from sale | 21,1 | 32,7 | 43,8 | 34 |
Liabilities and provisions for liabilities | 3,9 | 5,9 | 8,1 | 36,4 |
Working assets | 4,7 | 7,6 | 9,2 | 21,1 |
Other income costs | 0 | 0,1 | 0,1 | -24,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 48,1 | 38,2 | -9,9 |
Equity capital to total assets | 22,7 | 27,4 | 30,9 | 3,5 |
Gross profit margin | 4 | 3,8 | 3,9 | 0,1 |
EBITDA Margin | 5,2 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 60 | 61 | 1 |
Current financial liquidity indicator | 1.3575760126113892 | 1.4239696264266968 | 1.2648342847824097 | -0,1 |
Net dept to EBITDA | -0.16185955703258514 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane