Full name
REGANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -2,7 | -1,5 | 45,6 |
EBITDA | -16,5 | |||
Short time liabilities | -∞ | |||
Equity capital | 2434,3 | |||
Operating profit (EBIT) | -16,5 | |||
Assets | 2606,2 | |||
Net profit (loss) | -2,7 | -2,7 | -1,5 | 45,6 |
Cash | 1311,8 | |||
Liabilities and provisions for liabilities | -∞ | |||
Net income from sale | 0 | |||
Working assets | 3167,9 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 122,7 | |||
Equity capital to total assets | -6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane