Full name
"REN-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,7 | 0,6 | -13,2 |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -10,6 |
EBITDA | 0,7 | 0,6 | -10,6 | |
Short time liabilities | 0,6 | 0,6 | 0,2 | -69,1 |
Other operating costs | 0 | 0,5 | 0,5 | -11,5 |
Equity capital | 1,7 | 1,3 | 1,2 | -9,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -10,6 |
Assets | 0 | 1,9 | 1,3 | -28,4 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -10,6 |
Cash | 0,1 | 0,6 | 0,3 | -42,1 |
Net income from sale | 9,3 | 9,7 | 8,2 | -15,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -69,1 |
Working assets | 2,3 | 1,9 | 1,3 | -28,4 |
Other income costs | 1 | 0,5 | 0,5 | -7,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 44,1 | 43,5 | -0,6 |
Equity capital to total assets | 68,2 | 86,2 | 18 | |
Gross profit margin | 6,8 | 7,2 | 7,6 | 0,4 |
EBITDA Margin | 7,2 | 7,6 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 8 | -14 |
Current financial liquidity indicator | 3.9105701446533203 | 3.1406328678131104 | 7.268429279327393 | 4,2 |
Net dept to EBITDA | -0.7633828520774841 | -0.5421686768531799 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane