Full name
REVERENCE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,9 | 190,9 | 271 | 42 |
EBITDA | 49 | 190,9 | 271 | 42 |
Short time liabilities | 579,2 | 554,5 | 125,2 | -77,4 |
Equity capital | -565,1 | -374,2 | -103,2 | 72,4 |
Operating profit (EBIT) | 45,1 | 190,9 | 271 | 42 |
Assets | 14,1 | 180,3 | 22 | -87,8 |
Net profit (loss) | 44,9 | 190,9 | 271 | 42 |
Cash | 13,1 | 31,7 | 22 | -30,7 |
Liabilities and provisions for liabilities | 579,2 | 554,5 | 125,2 | -77,4 |
Net income from sale | 114 | 195 | 302,5 | 55,1 |
Working assets | 14,1 | 180,3 | 22 | -87,8 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -51 | -262,5 | -211,5 |
Equity capital to total assets | -3995,8 | -207,6 | -470,1 | -262,5 |
Gross profit margin | 39,4 | 97,9 | 89,6 | -8,3 |
EBITDA Margin | 43 | 97,9 | 89,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1855 | 1038 | 151 | -887 |
Current financial liquidity indicator | 0.02441541850566864 | 0.3251263201236725 | 0.17541959881782532 | -0,1 |
Net dept to EBITDA | 6.445372104644775 | 1.5576183795928955 | 0.1957363337278366 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane