Full name
REFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.91.Z - Production of metal containers
23.43.Z - Production of ceramic insulators and insulating covers
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
27.3 - Manufacture of insulated wire and cables, and installation equipment
35.12.B - Solar power
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 86,9 | 78,2 | -10,1 |
EBITDA | 94,7 | 74,2 | -21,6 |
Short time liabilities | 151,2 | 116,6 | -22,8 |
Equity capital | 125 | 112,2 | -10,2 |
Operating profit (EBIT) | 86,1 | 66,4 | -23 |
Assets | 297,2 | 315,7 | 6,2 |
Net profit (loss) | 69,9 | 65,2 | -6,7 |
Cash | 67,2 | 20,2 | -70 |
Net income from sale | 542,6 | 541,9 | -0,1 |
Liabilities and provisions for liabilities | 172,2 | 203,5 | 18,1 |
Working assets | 226,4 | 184,6 | -18,5 |
Depreciation | 8,5 | 7,9 | -8 |
% | % | p.p. | |
Profitability of capital | 55,9 | 58,1 | 2,2 |
Equity capital to total assets | 42 | 35,6 | -6,4 |
Gross profit margin | 16 | 14,4 | -1,6 |
EBITDA Margin | 17,4 | 13,7 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 79 | -23 |
Current financial liquidity indicator | 1.4279662370681763 | 1.4688698053359985 | 0,1 |
Net dept to EBITDA | 0.3891550302505493 | 0.9309079051017761 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane