Full name
"REIS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -370,9 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 4102,7 |
EBITDA | -0 | 0 | -0 | -370,6 |
Short time liabilities | 0 | 0 | 0,2 | 9504,7 |
Other operating costs | 0 | 0 | 0 | 22,2 |
Equity capital | 0 | 0,8 | 0,9 | 14,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -370,6 |
Assets | 0,6 | 0,8 | 1,1 | 44,8 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1766,8 |
Cash | 0 | 0,7 | 0,6 | -19,1 |
Net income from sale | 0 | 0,6 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 9504,7 |
Working assets | 0,6 | 0,7 | 1,1 | 47,9 |
Other income costs | 0 | 0 | 0 | 512,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 12,7 | 13,6 | |
Equity capital to total assets | 0 | 99,7 | 78,8 | -20,9 |
Gross profit margin | 1755,4 | -0,5 | 2478,4 | 2478,9 |
EBITDA Margin | -338,7 | 1,5 | -557,1 | -558,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 1 | 19 141 | 19 140 |
Current financial liquidity indicator | 306.7953186035156 | 292.9756164550781 | 4.512604236602783 | -288,5 |
Net dept to EBITDA | 0 | -76.36173248291016 | 22.82025718688965 | 99,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane