Full name
RECO TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 1,8 | 1,8 | 1,7 | -5,5 |
Equity capital | -0,1 | -0,1 | -0 | 61,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 1,7 | 1,7 | 1,6 | -2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0 | -90,7 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,7 | -5,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 1,7 | 1,7 | 1,6 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -156,8 | -156,8 |
Equity capital to total assets | -7,6 | -6,3 | -2,5 | 3,8 |
Gross profit margin | 93,6 | 92 | ||
EBITDA Margin | 93,6 | 92 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8922 | -2 147 474 726 |
Current financial liquidity indicator | 0.9294498562812805 | 0.9407344460487366 | 0.9755738973617554 | 0,1 |
Net dept to EBITDA | 14.307798385620117 | -212,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane