Full name
REHAVIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopedic products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 0,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 0,8 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 5,2 |
Equity capital | -0,4 | -0,2 | 0 | 117,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 0,3 |
Assets | 0,4 | 0,4 | 0,7 | 54,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 0,2 |
Cash | 0,1 | 0,1 | 0,1 | -3,7 |
Net income from sale | 1,4 | 3,5 | 4,1 | 17,8 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 5,2 |
Working assets | 0,4 | 0,4 | 0,6 | 65,4 |
Depreciation | 0 | 0 | 0 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -117,3 | 671,7 | 789 |
Equity capital to total assets | -92,8 | -40,4 | 4,6 | 45 |
Gross profit margin | 3,7 | 5,8 | 5 | -0,8 |
EBITDA Margin | 3,8 | 6,2 | 5,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 63 | 56 | -7 |
Current financial liquidity indicator | 0.4815218448638916 | 0.6270656585693359 | 0.9861397743225098 | 0,4 |
Net dept to EBITDA | -1.2711387872695923 | -0.3502443730831146 | -0.3347598910331726 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane