Full name
"REJTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
52.29.B - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -1 |
EBITDA | 0 | -55,1 | ||
Short time liabilities | 1,5 | 1,5 | 1 | -31,9 |
Equity capital | -1,2 | -1,1 | -0,9 | 22,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -12,6 |
Assets | 0,2 | 0,3 | 0,1 | -64,4 |
Net profit (loss) | 0 | 0 | 0 | -4,5 |
Cash | 0 | 0 | 0 | -56,9 |
Net income from sale | 0,6 | 0,7 | 0,5 | -21,8 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1 | -31,6 |
Working assets | 0,2 | 0,3 | 0,1 | -64,4 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -2 | -1,4 | -1,7 | -0,3 |
Equity capital to total assets | -483,7 | -360,4 | -784,8 | -424,4 |
Gross profit margin | 4,4 | 2,8 | 3,5 | 0,7 |
EBITDA Margin | 7,5 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 914 | 801 | 698 | -103 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane