Full name
REGNAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -60,3 |
EBITDA | 0,3 | 0,1 | -60,6 |
Short time liabilities | 0,8 | 0,7 | -11,8 |
Equity capital | 0,3 | 0,1 | -64,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -60,9 |
Assets | 1,2 | 1,1 | -5,4 |
Net profit (loss) | 0,3 | 0,1 | -64,1 |
Cash | 0,8 | 0,6 | -22,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 12 |
Net income from sale | 1,9 | 3,1 | 59,7 |
Working assets | 1,1 | 1 | -6 |
Depreciation | 0 | 0 | -58,3 |
% | % | p.p. | |
Profitability of capital | 100 | 100 | 0 |
Equity capital to total assets | 23 | 8,7 | -14,3 |
Gross profit margin | 13,7 | 3,4 | -10,3 |
EBITDA Margin | 15,2 | 3,8 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 81 | -66 |
Current financial liquidity indicator | 1.2139698266983032 | 1.0786007642745972 | -0,1 |
Net dept to EBITDA | -2.785883665084839 | -4.9964470863342285 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane