Full name
RESOVIA SKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 1,4 | -3,3 |
EBITDA | -0 | 0 | 0 | -86,3 |
Short time liabilities | 0,4 | 2,6 | 11,3 | 338 |
Equity capital | 45,1 | 46,6 | 48 | 3 |
Operating profit (EBIT) | -0 | 0 | 0 | -86,3 |
Assets | 53 | 62,2 | 71,3 | 14,7 |
Net profit (loss) | 0,2 | 1,4 | 1,4 | -4,1 |
Cash | 0 | 1,7 | 4,9 | 183,5 |
Net income from sale | 4,3 | 2,3 | 2,5 | 6,9 |
Liabilities and provisions for liabilities | 7,9 | 15,6 | 23,4 | 49,6 |
Working assets | 39 | 43,9 | 50,5 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,1 | 2,9 | -0,2 |
Equity capital to total assets | 85,1 | 74,9 | 67,2 | -7,7 |
Gross profit margin | 5,7 | 62,1 | 56,2 | -5,9 |
EBITDA Margin | -0,4 | 1,3 | 0,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 405 | 1660 | 1255 |
Current financial liquidity indicator | 93.04912567138672 | 5.419613838195801 | 2.1611275672912598 | -3,2 |
Net dept to EBITDA | -389.4212951660156 | 194.7322540283203 | 109.50778198242188 | -85,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane