Full name
RENOSAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -80,3 | -69,9 | -57,9 | 17,2 |
EBITDA | -67,5 | -60,9 | -55,9 | 8,1 |
Short time liabilities | 75,6 | 123,9 | 128,6 | 3,8 |
Equity capital | 9 | -60,9 | -118,8 | -95,1 |
Operating profit (EBIT) | -77,9 | -68,6 | -57,6 | 15,9 |
Assets | 84,6 | 63 | 9,7 | -84,6 |
Net profit (loss) | -80,3 | -69,9 | -57,9 | 17,2 |
Cash | 5,7 | 5,8 | 5,7 | -2,4 |
Liabilities and provisions for liabilities | 75,6 | 123,9 | 128,6 | 3,8 |
Net income from sale | 277,3 | 192,5 | 13,9 | -92,8 |
Working assets | 50,1 | 42,6 | 9,7 | -77,2 |
Depreciation | 10,5 | 7,7 | 1,7 | -78 |
% | % | % | p.p. | |
Profitability of capital | -887,8 | 114,8 | 48,8 | -66 |
Equity capital to total assets | 10,7 | -96,7 | -1223,3 | -1126,6 |
Gross profit margin | -28,9 | -36,3 | -416,5 | -380,2 |
EBITDA Margin | -24,3 | -31,6 | -402,1 | -370,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 235 | 3373 | 3138 |
Current financial liquidity indicator | 0.6623317003250122 | 0.3436497151851654 | 0.07556642591953278 | -0,2 |
Net dept to EBITDA | 0.08036650717258453 | 0.0915086641907692 | 0.09703375399112701 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane