Full name
REUTER PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 186,8 |
EBITDA | 0,1 | 0,3 | 0,9 | 225,8 |
Short time liabilities | 0,3 | 1,7 | 2,3 | 33,7 |
Equity capital | 0,1 | 0,2 | 0,5 | 122,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,9 | 225,8 |
Assets | 0,4 | 2 | 3,4 | 73,9 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 89,2 |
Cash | 0,2 | 0 | 1,5 | 3200,8 |
Net income from sale | 1,8 | 3,6 | 14,4 | 300,5 |
Liabilities and provisions for liabilities | 0,3 | 1,7 | 2,9 | 67,1 |
Working assets | 0,4 | 2 | 3,4 | 73,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 64,6 | 55 | -9,6 |
Equity capital to total assets | 20,3 | 12,4 | 15,8 | 3,4 |
Gross profit margin | 5,2 | 5 | 3,6 | -1,4 |
EBITDA Margin | 7,8 | 7,8 | 6,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 176 | 59 | -117 |
Current financial liquidity indicator | 1.2543009519577026 | 1.1411654949188232 | 1.233513355255127 | 0,1 |
Net dept to EBITDA | 0.6035404205322266 | 2.259575366973877 | -0.7750746011734009 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane