Full name
ZAKŁADY WIELOBRANŻOWE "RENOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
47 - Retail trade
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 2,4 | 0,4 | -82,4 |
EBITDA | 3,4 | 2,3 | 0,1 | -96,1 |
Short time liabilities | 3,1 | 1,8 | 2,5 | 42,2 |
Equity capital | 4,7 | 4 | 2,3 | -41,8 |
Operating profit (EBIT) | 3,2 | 2,1 | 0 | -97,7 |
Assets | 7,8 | 5,8 | 4,8 | -15,9 |
Net profit (loss) | 2,7 | 2 | 0,3 | -83,4 |
Cash | 0,8 | 3,6 | 1,7 | -53,9 |
Net income from sale | 25,1 | 13,7 | 7,6 | -44 |
Liabilities and provisions for liabilities | 3,1 | 1,8 | 2,5 | 42,2 |
Working assets | 4,6 | 4,2 | 2,3 | -43,8 |
Depreciation | 0,2 | 0,2 | 0 | -75,9 |
% | % | % | p.p. | |
Profitability of capital | 58 | 50,3 | 14,4 | -35,9 |
Equity capital to total assets | 60,4 | 69,2 | 47,9 | -21,3 |
Gross profit margin | 13,5 | 17,6 | 5,5 | -12,1 |
EBITDA Margin | 13,7 | 16,7 | 1,2 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 120 | 73 |
Current financial liquidity indicator | 1.5043987035751343 | 2.3273723125457764 | 0.9116947054862976 | -1,4 |
Net dept to EBITDA | -0.22323927283287048 | -1.5866930484771729 | -18.8642520904541 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane