Full name
RENEWALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
49.42.Z - Removal services
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,3 | 77,1 | 168,2 | 118,2 |
EBITDA | 90,3 | 77,1 | 168,2 | 118,2 |
Short time liabilities | 5,1 | 0 | 3,5 | -∞ |
Equity capital | 87,2 | 157,4 | 310,4 | 97,2 |
Operating profit (EBIT) | 90,3 | 77,1 | 168,2 | 118,2 |
Assets | 92,3 | 157,4 | 314 | 99,5 |
Net profit (loss) | 82,2 | 68 | 153 | 124,9 |
Cash | 22,9 | 33,7 | 234,9 | 597,7 |
Net income from sale | 178 | 197,5 | 377,7 | 91,3 |
Liabilities and provisions for liabilities | 5,1 | 0 | 3,5 | -∞ |
Working assets | 87,3 | 152,4 | 309 | 102,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 43,2 | 49,3 | 6,1 |
Equity capital to total assets | 94,5 | 100 | 98,9 | -1,1 |
Gross profit margin | 50,7 | 39 | 44,5 | 5,5 |
EBITDA Margin | 50,7 | 39 | 44,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 3 | 3 |
Current financial liquidity indicator | 17.18796157836914 | 87.4531021118164 | 70,3 | |
Net dept to EBITDA | -0.25400829315185547 | -0.43677693605422974 | -1.3964709043502808 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane