Full name
RECEVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
17.24.Z - Manufacture of wallpaper
18.12.Z - Other printing
43.99.Z - Other specialised construction activities not elsewhere classified
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,8 | 6,9 | 142,2 |
EBITDA | 3,2 | 4,7 | 9 | 91,8 |
Short time liabilities | 9,3 | 8,8 | 10,5 | 18,8 |
Equity capital | 3,2 | 6,1 | 11,7 | 91,2 |
Operating profit (EBIT) | 2 | 3,2 | 6,7 | 106,8 |
Assets | 16,1 | 24,7 | 32,7 | 32,4 |
Net profit (loss) | 1,5 | 2,8 | 6,6 | 132,9 |
Cash | 0,1 | 0,7 | 3,2 | 333,3 |
Net income from sale | 37 | 49,2 | 60,1 | 22,3 |
Liabilities and provisions for liabilities | 12,9 | 18,6 | 21 | 13 |
Working assets | 7,8 | 9,7 | 13,8 | 41,6 |
Depreciation | 1,2 | 1,5 | 2,3 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 46,2 | 56,2 | 10 |
Equity capital to total assets | 20,1 | 24,8 | 35,8 | 11 |
Gross profit margin | 4,9 | 5,8 | 11,4 | 5,6 |
EBITDA Margin | 8,6 | 9,5 | 15 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 65 | 64 | -1 |
Current financial liquidity indicator | 0.7164588570594788 | 0.9619412422180176 | 1.2008650302886963 | 0,2 |
Net dept to EBITDA | 1.4009058475494385 | 1.9781750440597534 | 1.1659338474273682 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane