Full name
REVO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.23.Z - Manufacture of plastic doors and windows
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | 2,3 | 137,1 |
EBITDA | 0,3 | 1,1 | 2,4 | 116,6 |
Short time liabilities | 4,4 | 3 | 2 | -33,5 |
Equity capital | 2,7 | 3,6 | 5,4 | 49 |
Operating profit (EBIT) | -0,2 | 1 | 2,3 | 128,3 |
Assets | 7,4 | 6,8 | 7,4 | 9,1 |
Net profit (loss) | -0,3 | 0,9 | 1,8 | 105,6 |
Cash | 1,5 | 1,1 | 3 | 163,9 |
Net income from sale | 6,8 | 8,1 | 10,6 | 31,1 |
Liabilities and provisions for liabilities | 4,7 | 3,1 | 2 | -37 |
Working assets | 4 | 3,8 | 4,9 | 28 |
Depreciation | 0,4 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -11 | 23,8 | 32,9 | 9,1 |
Equity capital to total assets | 36,7 | 53,6 | 73,2 | 19,6 |
Gross profit margin | -2,4 | 11,9 | 21,4 | 9,5 |
EBITDA Margin | 3,7 | 13,5 | 22,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 135 | 68 | -67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane