Full name
"REWIDENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 16,6 | -19,3 | -216 |
EBITDA | 35,8 | 27 | -19,3 | -171,4 |
Short time liabilities | 18,9 | 10,2 | 0 | -99,9 |
Equity capital | 73,1 | 88,1 | 68,9 | -21,9 |
Operating profit (EBIT) | 20,6 | 16,8 | -19,3 | -214,4 |
Assets | 92 | 98,3 | 77,1 | -21,6 |
Net profit (loss) | 19,2 | 16,6 | -19,3 | -216 |
Cash | 26,8 | 42,3 | 16,6 | -60,7 |
Net income from sale | 221,4 | 226,4 | 209,1 | -7,7 |
Liabilities and provisions for liabilities | 18,9 | 10,2 | 8,3 | -19 |
Working assets | 81,8 | 98,3 | 77,1 | -21,6 |
Depreciation | 15,2 | 10,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 18,8 | -28 | -46,8 |
Equity capital to total assets | 79,5 | 89,6 | 89,3 | -0,3 |
Gross profit margin | 8,7 | 7,3 | -9,2 | -16,5 |
EBITDA Margin | 16,2 | 11,9 | -9,2 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 16 | 0 | -16 |
Current financial liquidity indicator | 4.338072776794434 | 9.647555351257324 | 9639.8388671875 | 9630,2 |
Net dept to EBITDA | -0.43178895115852356 | -1.5663819313049316 | 0.8611642122268677 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane