Full name
REGMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
33.19.Z - Repair and maintenance of other equipment and installations
47.99.Z - Retail trade
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
85.59.A - Foreign language education
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 20,3 | 15,7 | 29,2 | 86,3 |
Gross profit (loss) | 11,6 | 15,3 | 40,9 | 167,8 |
EBITDA | 19,7 | 26,3 | 47,6 | 81,3 |
Net profit (loss) | 11,6 | 15,3 | 39,5 | 158,7 |
Cash | 1,4 | 3,9 | 1,4 | -64,5 |
Net income from sale | 226,6 | 210,4 | 151,6 | -27,9 |
Liabilities and provisions for liabilities | 103,5 | 83,6 | 57,6 | -31,1 |
Short time liabilities | 61,7 | 69,4 | 52,2 | -24,8 |
Working assets | 12,1 | 13,6 | 18,2 | 33,3 |
Equity capital | -83,2 | -67,9 | -28,4 | 58,2 |
Operating profit (EBIT) | 13,6 | 20,1 | 41,5 | 106,7 |
Depreciation | 6,2 | 6,2 | 6,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -22,5 | -139,2 | -116,7 |
Equity capital to total assets | -409,9 | -433,3 | -97,3 | 336 |
Gross profit margin | 5,1 | 7,3 | 27 | 19,7 |
EBITDA Margin | 8,7 | 12,5 | 31,4 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 120 | 126 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane