Full name
REINFELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00 - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0 | -124,9 |
EBITDA | -0,1 | 0,1 | -0 | -168,2 |
Short time liabilities | 1,2 | 0,6 | 0,6 | 2,7 |
Equity capital | 0,2 | 0,2 | 0,1 | -30 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -182,2 |
Assets | 1,3 | 0,7 | 0,7 | -4,3 |
Net profit (loss) | -0,1 | 0,2 | -0 | -124,9 |
Cash | 0,2 | 0,2 | 0,2 | -12,4 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,6 | 2,7 |
Net income from sale | 0,1 | 0,2 | 0 | -100 |
Working assets | 1,3 | 0,6 | 0,6 | -3,9 |
Depreciation | 0 | 0 | 0 | 600 |
% | % | % | p.p. | |
Profitability of capital | -45,5 | 120,3 | -42,8 | -163,1 |
Equity capital to total assets | 12,9 | 21,4 | 15,6 | -5,8 |
Gross profit margin | -52,9 | 111,3 | 164,2 | |
EBITDA Margin | -48,1 | 34,4 | 82,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2870 | 1242 | 2 147 483 648 | 2 147 482 406 |
Current financial liquidity indicator | 1.1159611940383911 | 1.0886467695236206 | 1.019341230392456 | -0,1 |
Net dept to EBITDA | -4.261532306671143 | -3.6050405502319336 | 4.20527458190918 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane