Full name
RENAU RESEARCH, DEVELOPMENT AND DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 105,3 |
EBITDA | 0,2 | -0,1 | 0,1 | 179,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -0,9 |
Equity capital | 0,3 | 0,2 | 0,2 | 2,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 144,8 |
Assets | 0,5 | 0,5 | 0,6 | 0,2 |
Net profit (loss) | 0,2 | -0,1 | 0 | 103,2 |
Cash | 0,3 | 0,3 | 0,4 | 27,4 |
Net income from sale | 2,5 | 3,5 | 3,7 | 7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -0,8 |
Working assets | 0,5 | 0,5 | 0,5 | 1 |
Depreciation | 0 | 0 | 0 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | -66,8 | 2,1 | 68,9 |
Equity capital to total assets | 60,5 | 34,4 | 35,1 | 0,7 |
Gross profit margin | 9,1 | -3,6 | 0,2 | 3,8 |
EBITDA Margin | 9,4 | -2,7 | 2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 31 | -2 |
Current financial liquidity indicator | 3.117428779602051 | 1.7060145139694214 | 1.7380528450012207 | 0 |
Net dept to EBITDA | -1.2821632623672485 | 3.0117650032043457 | -4.998754978179932 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane