Full name
REVAMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
38.21.Z - Material recovery
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,2 | 3144,1 |
EBITDA | 0,3 | -0 | 0,2 | 25 273,1 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 213 |
Equity capital | 0,3 | 0,3 | 0,5 | 50,6 |
Operating profit (EBIT) | 0,3 | -0 | 0,2 | 3144,1 |
Assets | 0,5 | 0,4 | 0,8 | 96,6 |
Net profit (loss) | 0,3 | -0 | 0,2 | 2902,6 |
Cash | 0 | 0,1 | 0,2 | 189,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 213 |
Net income from sale | 1,4 | 1,1 | 3,4 | 216,6 |
Working assets | 0,5 | 0,4 | 0,8 | 101 |
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 90 | -1,8 | 33,6 | 35,4 |
Equity capital to total assets | 65,7 | 71,7 | 54,9 | -16,8 |
Gross profit margin | 19,4 | -0,5 | 5 | 5,5 |
EBITDA Margin | 19,8 | -0,1 | 5,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 41 | 0 |
Current financial liquidity indicator | 2.909376859664917 | 3.4140169620513916 | 2.192951202392578 | -1,2 |
Net dept to EBITDA | 0.003753019729629159 | 96.77239990234375 | -1.2148487567901611 | -98 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane