Full name
REFORM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
62.03.Z - Computer facilities management activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
80.30.Z - Investigation activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 140,4 |
EBITDA | 0,2 | 0,2 | 0,5 | 135 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -13 |
Equity capital | 0,7 | 0,9 | 1,2 | 28,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 135,7 |
Assets | 1,2 | 1,4 | 1,6 | 13,4 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 141,9 |
Cash | 0,3 | 0,1 | 0,1 | -54,8 |
Net income from sale | 3,7 | 4,3 | 4,9 | 12,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -13 |
Working assets | 1,2 | 1,4 | 1,5 | 5,3 |
Depreciation | 0 | 0 | 0 | 123,7 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 19,1 | 36 | 16,9 |
Equity capital to total assets | 61,4 | 63,4 | 72 | 8,6 |
Gross profit margin | 5,2 | 4,5 | 9,5 | 5 |
EBITDA Margin | 5,5 | 4,8 | 10 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 34 | -10 |
Current financial liquidity indicator | 2.5547549724578857 | 2.7237396240234375 | 3.295823335647583 | 0,6 |
Net dept to EBITDA | -1.7032806873321533 | -0.2045869380235672 | -0.13332444429397583 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane