Full name
"REFLEX-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 2,6 | 115,2 |
Gross profit (loss) | 1,7 | 1,2 | 2,1 | 85 |
EBITDA | 2 | 1,5 | 2,9 | 92,6 |
Short time liabilities | 2,5 | 2 | 1 | -51,6 |
Other operating costs | 0,3 | 0,1 | 0,2 | 132,9 |
Equity capital | 10,8 | 10,6 | 11,5 | 8,2 |
Operating profit (EBIT) | 1,7 | 1,2 | 2,4 | 107,4 |
Assets | 13,6 | 12,7 | 13,7 | 7,4 |
Net profit (loss) | 1,7 | 0,9 | 2,1 | 135,5 |
Cash | 1 | 0,5 | 0,8 | 50,5 |
Net income from sale | 25,2 | 23,2 | 28,9 | 24,7 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2,2 | 3,5 |
Working assets | 10,3 | 8,4 | 8,8 | 5 |
Other income costs | 1,2 | 0 | 0 | -55 |
Depreciation | 0,3 | 0,3 | 0,5 | 41,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 8,5 | 18,4 | 9,9 |
Equity capital to total assets | 79,5 | 83,5 | 84,1 | 0,6 |
Gross profit margin | 7 | 5 | 7,4 | 2,4 |
EBITDA Margin | 8,1 | 6,5 | 10,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 12 | -20 |
Current financial liquidity indicator | 4.055208206176758 | 4.130383491516113 | 8.961480140686035 | 4,9 |
Net dept to EBITDA | -0.18181659281253815 | -0.2008887231349945 | -0.27127325534820557 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane