Full name
RENOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,7 | 566,2 |
EBITDA | 0,1 | 0 | 0,8 | 6036,2 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 30,6 |
Equity capital | 1,3 | 1 | 1,6 | 56,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,7 | 778,8 |
Assets | 1,8 | 1,7 | 2,3 | 41 |
Net profit (loss) | 0,1 | -0,1 | 0,6 | 510,4 |
Cash | 0,4 | 0,2 | 0,8 | 344,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 14,2 |
Net income from sale | 3 | 3 | 6 | 100,9 |
Working assets | 1 | 0,9 | 1,6 | 70,9 |
Depreciation | 0 | 0,1 | 0 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -13,9 | 36,2 | 50,1 |
Equity capital to total assets | 72,8 | 62,9 | 70 | 7,1 |
Gross profit margin | 2,7 | -4,9 | 11,3 | 16,2 |
EBITDA Margin | 4,6 | 0,4 | 13,3 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 66 | 43 | -23 |
Current financial liquidity indicator | 2.1233456134796143 | 1.4913146495819092 | 2.231426239013672 | 0,7 |
Net dept to EBITDA | -1.3116711378097534 | 4.724893569946289 | -0.7981285452842712 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane