Full name
REN - BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0 | 1 | 1991,6 |
EBITDA | 4,6 | 4 | 4,8 | 22,2 |
Short time liabilities | 16,6 | 19 | 23,2 | 21,9 |
Equity capital | 11,7 | 11,7 | 12,3 | 5,4 |
Operating profit (EBIT) | 2,5 | 0,8 | 1,7 | 105,5 |
Assets | 36,4 | 39,9 | 41,7 | 4,6 |
Net profit (loss) | 2 | 0 | 0,6 | 1182 |
Cash | 6,1 | 3,5 | 1,2 | -65,6 |
Net income from sale | 56 | 65,7 | 82,8 | 26,1 |
Liabilities and provisions for liabilities | 24,7 | 28,2 | 29,3 | 4,2 |
Working assets | 18,5 | 16,9 | 21,2 | 24,9 |
Depreciation | 2,1 | 3,1 | 3,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 0,4 | 5,1 | 4,7 |
Equity capital to total assets | 32 | 29,4 | 29,6 | 0,2 |
Gross profit margin | 4 | 0,1 | 1,2 | 1,1 |
EBITDA Margin | 8,2 | 6 | 5,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 106 | 102 | -4 |
Current financial liquidity indicator | 0.8950715661048889 | 0.7438629269599915 | 0.7951260209083557 | 0,1 |
Net dept to EBITDA | 0.83125239610672 | 1.9764615297317505 | 1.3524999618530273 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane