Full name
REVOLMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of consumer electronics
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
56 - Food and beverage service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,7 | 387,4 |
EBITDA | -0,2 | 0,2 | 0,8 | 297,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 32,3 |
Equity capital | -0,1 | 0,4 | 1,1 | 160 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,8 | 296,7 |
Assets | 0,4 | 1,4 | 1,7 | 19,9 |
Net profit (loss) | -0,3 | 0,1 | 0,7 | 387,4 |
Cash | 0 | 0 | 0,3 | 1372,3 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,5 | -43,3 |
Net income from sale | 0,6 | 4,7 | 6,8 | 45,1 |
Working assets | 0,4 | 1,4 | 1,4 | 2,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 292,6 | 32,8 | 61,5 | 28,7 |
Equity capital to total assets | -23,5 | 31,1 | 67,4 | 36,3 |
Gross profit margin | -39,6 | 3 | 10,2 | 7,2 |
EBITDA Margin | -33,4 | 4,3 | 11,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 30 | 28 | -2 |
Current financial liquidity indicator | 0.8221806287765503 | 1.451143741607666 | 2.620070219039917 | 1,1 |
Net dept to EBITDA | 0.0973871648311615 | -0.022776998579502106 | -0.34561195969581604 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane