Full name
REWARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,4 | -36,2 |
EBITDA | 0,6 | 0,7 | 0,4 | -37,3 |
Short time liabilities | 0,9 | 0,1 | 1,4 | 1039,1 |
Equity capital | 0,8 | 1,5 | 1,9 | 22,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,4 | -37,3 |
Assets | 1,7 | 1,6 | 3,2 | 96,4 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -33,8 |
Cash | 1 | 1,2 | 1,2 | 1,8 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 1,4 | 1039,1 |
Net income from sale | 5,8 | 8 | 9 | 12,9 |
Working assets | 1,7 | 1,6 | 3,2 | 96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 33,8 | 18,3 | -15,5 |
Equity capital to total assets | 47,3 | 92,7 | 57,8 | -34,9 |
Gross profit margin | 11,1 | 8,2 | 4,6 | -3,6 |
EBITDA Margin | 11,1 | 8,3 | 4,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 5 | 55 | 50 |
Current financial liquidity indicator | 1.8958123922348022 | 13.730280876159668 | 2.3677661418914795 | -11,3 |
Net dept to EBITDA | -1.6218593120574951 | -1.737579107284546 | -2.8218605518341064 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane