Full name
REVENEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.70.Z - Hunting and acquiring of hunting animals, including service activity
08.92.Z - Extraction of peat
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
35.11.Z - Production of electricity
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 41,8 | 206,9 | 352,2 | 70,2 |
Gross profit (loss) | 39,4 | 191,1 | 337,7 | 76,7 |
EBITDA | 41,7 | 194,2 | 340,1 | 75,1 |
Short time liabilities | 14,5 | 10,7 | 19,5 | 82,9 |
Other operating costs | 2,5 | 15,8 | 14,4 | -8,6 |
Equity capital | 40,6 | 213,1 | 519,2 | 143,6 |
Operating profit (EBIT) | 39,4 | 191,1 | 337,7 | 76,7 |
Assets | 55,1 | 225,5 | 538,8 | 138,9 |
Net profit (loss) | 35,6 | 172,5 | 306 | 77,4 |
Cash | 49,7 | 221,5 | 501,2 | 126,3 |
Net income from sale | 93,4 | 269,7 | 443,9 | 64,6 |
Liabilities and provisions for liabilities | 14,5 | 12,4 | 19,6 | 57,9 |
Working assets | 49,7 | 223,2 | 538,8 | 141,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 2,3 | 3,1 | 2,3 | -25 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 81 | 58,9 | -22,1 |
Equity capital to total assets | 73,7 | 94,5 | 96,4 | 1,9 |
Gross profit margin | 42,2 | 70,9 | 76,1 | 5,2 |
EBITDA Margin | 44,6 | 72 | 76,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 14 | 16 | 2 |
Current financial liquidity indicator | 3.432008981704712 | 20.945484161376953 | 27.64273452758789 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane