Full name
RENOMA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 377,5 | 315,4 | 352,3 | 11,7 |
Gross profit (loss) | 389,5 | 327,8 | 367,2 | 12 |
EBITDA | 407,2 | 341,9 | 370,7 | 8,4 |
Short time liabilities | 18,6 | 67,9 | 67,1 | -1 |
Other operating costs | 0 | 0,8 | 0 | -100 |
Equity capital | 377,3 | 302,6 | 338,7 | 11,9 |
Operating profit (EBIT) | 389,5 | 327,8 | 367,2 | 12 |
Assets | 395,9 | 370,4 | 405,9 | 9,6 |
Net profit (loss) | 372,3 | 297,6 | 333,7 | 12,2 |
Cash | 42,1 | 50,4 | 85,7 | 69,9 |
Liabilities and provisions for liabilities | 18,6 | 67,9 | 67,1 | -1 |
Net income from sale | 751,5 | 763,1 | 770 | 0,9 |
Working assets | 378,2 | 366,9 | 405,9 | 10,6 |
Other income costs | 12 | 13,2 | 14,8 | 12,4 |
Depreciation | 17,7 | 14,1 | 3,5 | -75 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 98,3 | 98,5 | 0,2 |
Equity capital to total assets | 95,3 | 81,7 | 83,5 | 1,8 |
Gross profit margin | 51,8 | 42,9 | 47,7 | 4,8 |
EBITDA Margin | 54,2 | 44,8 | 48,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 32 | 32 | 0 |
Current financial liquidity indicator | 20.339553833007812 | 5.406911849975586 | 6.04471492767334 | 0,6 |
Net dept to EBITDA | -0.10346350073814392 | -0.1474798023700714 | -0.23106294870376587 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane