Full name
REINO IO GP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROPCO 1 SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 70,5 | 17,9 | -20,4 | -213,5 |
EBITDA | 70,2 | 17,1 | -23,1 | -235,6 |
Short time liabilities | 3,3 | 9 | 4,3 | -52,1 |
Equity capital | 202,1 | 213,7 | 191,4 | -10,4 |
Operating profit (EBIT) | 70,2 | 17,1 | -23,1 | -235,6 |
Assets | 395,2 | 417,5 | 371,9 | -10,9 |
Net profit (loss) | 57 | 14,5 | -16,5 | -213,4 |
Cash | 11,6 | 11,4 | 7,2 | -36,8 |
Liabilities and provisions for liabilities | 193,1 | 203,8 | 180,5 | -11,4 |
Net income from sale | 24,6 | 27,6 | 27,2 | -1,4 |
Working assets | 14,9 | 16,3 | 11,4 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 6,8 | -8,6 | -15,4 |
Equity capital to total assets | 51,1 | 51,2 | 51,5 | 0,3 |
Gross profit margin | 286,2 | 65,1 | -74,9 | -140 |
EBITDA Margin | 285 | 61,9 | -85,2 | -147,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 119 | 58 | -61 |
Current financial liquidity indicator | 2.8259100914001465 | 1.5000778436660767 | 1.8119984865188599 | 0,3 |
Net dept to EBITDA | 2.2559351921081543 | 9.37460994720459 | -6.518601417541504 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane