Full name
REDEV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.91.Z - Roofing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 45,4 |
EBITDA | -0,1 | -0,1 | -0,1 | 20,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,6 |
Equity capital | -2,5 | 0,5 | 0,5 | -11,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 20,8 |
Assets | 0,8 | 0,6 | 0,5 | -10,4 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 45,4 |
Cash | 0,2 | 0,1 | 0,1 | -42,2 |
Net income from sale | 0,1 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 3,3 | 0,1 | 0,1 | -4,8 |
Working assets | 0,8 | 0,5 | 0,5 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -20,7 | -12,7 | 8 |
Equity capital to total assets | -305,6 | 86 | 85,1 | -0,9 |
Gross profit margin | -156,8 | -87,6 | ||
EBITDA Margin | -41,2 | 211,6 | 252,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | -870 | 2 147 483 648 | 2 147 484 518 |
Current financial liquidity indicator | 9.57552433013916 | 6.091292858123779 | 5.800281524658203 | -0,3 |
Net dept to EBITDA | -57.64528274536133 | 1.5881943702697754 | 1.1593976020812988 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane