Full name
WE REACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.29.Z - Other construction installation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 4,9 | 5,2 | 4,9 |
Profit (loss) on sale | -0,3 | 2 | -0,8 | -139,2 |
Gross profit (loss) | -0,3 | 2 | -0,8 | -141,3 |
Net profit (loss) | -0,3 | 1,6 | -0,8 | -149,6 |
Cash | 0 | 1,6 | 1 | -39,1 |
Net income from sale | 1,7 | 12,8 | 8,1 | -37,1 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 4,6 | 29,6 |
Short time liabilities | 0,6 | 1,6 | 2,6 | 63,6 |
Other operating costs | 0 | 0 | 0,6 | 3740,2 |
Working assets | 2,2 | 4,9 | 5,2 | 5,2 |
Equity capital | -0,3 | 1,4 | 0,6 | -59,3 |
Other income costs | 0 | 0 | 0,5 | 24 308 677,3 |
Operating profit (EBIT) | -0,3 | 2 | -0,8 | -140,4 |
% | % | % | p.p. | |
Profitability of capital | 118,6 | 119,7 | -146 | -265,7 |
Equity capital to total assets | -11,9 | 27,7 | 10,7 | -17 |
Gross profit margin | -18,6 | 15,3 | -10 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 46 | 119 | 73 |
Current financial liquidity indicator | 3.953282356262207 | 3.04294753074646 | 1.9568734169006348 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane