Full name
REINO IO GP 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROPCO 1 SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 70,5 | 17,9 | -74,6 |
EBITDA | 70,2 | 17,1 | -75,7 |
Short time liabilities | 3,3 | 9 | 175 |
Current financial liquidity indicator | 0 | 0 | -46,4 |
Equity capital | 202,1 | 213,7 | 5,7 |
Operating profit (EBIT) | 70,2 | 17,1 | -75,7 |
Assets | 395,2 | 417,5 | 5,6 |
Net dept to EBITDA | 0 | 0 | 308,7 |
Net profit (loss) | 57 | 14,5 | -74,5 |
Cash | 11,6 | 11,4 | -1,4 |
Net income from sale | 24,6 | 27,6 | 11,9 |
Liabilities and provisions for liabilities | 193,1 | 203,8 | 5,5 |
Working assets | 14,9 | 16,3 | 8,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,2 | 6,8 | -21,4 |
Equity capital to total assets | 51,1 | 51,2 | 0,1 |
Gross profit margin | 286,2 | 65,1 | -221,1 |
EBITDA Margin | 285 | 61,9 | -223,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 119 | 71 |
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