Full name
REVA-SILED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of electric lighting equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,3 | 0,2 | 117,3 |
EBITDA | -0,8 | -1,3 | 0,3 | 124,3 |
Short time liabilities | 3,4 | 4,6 | 5,1 | 11,1 |
Equity capital | -2,5 | -3,8 | -3,7 | 4 |
Operating profit (EBIT) | -0,9 | -1,3 | 0,3 | 120,4 |
Assets | 1,2 | 1,2 | 2,2 | 86,9 |
Net profit (loss) | -0,9 | -1,4 | 0,2 | 111,2 |
Cash | 0 | 0 | 0,3 | 1165,1 |
Liabilities and provisions for liabilities | 3,7 | 5 | 5,8 | 17,2 |
Net income from sale | 3,3 | 2,4 | 4,8 | 103,6 |
Working assets | 1,1 | 1,1 | 2,1 | 95,7 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 36 | 35,3 | -4,1 | -39,4 |
Equity capital to total assets | -200,3 | -329,4 | -169,3 | 160,1 |
Gross profit margin | -26,8 | -56 | 4,8 | 60,8 |
EBITDA Margin | -25 | -53,9 | 6,4 | 60,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 702 | 383 | -319 |
Current financial liquidity indicator | 0.3113846182823181 | 0.2256505787372589 | 0.387464702129364 | 0,2 |
Net dept to EBITDA | -0.20425832271575928 | -0.1941390484571457 | 0.22139574587345123 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane