Full name
GRUPA RENOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,7 | 174,3 | 24,9 | -85,7 |
EBITDA | 34,7 | 181,1 | 50,1 | -72,3 |
Short time liabilities | 378 | 238,8 | 41,3 | -82,7 |
Equity capital | 22,2 | 373,1 | 394,3 | 5,7 |
Operating profit (EBIT) | 34,7 | 174 | 24,9 | -85,7 |
Assets | 594,5 | 612,4 | 443,7 | -27,5 |
Net profit (loss) | 30,9 | 161,3 | 21,3 | -86,8 |
Cash | 500,6 | 436,6 | 274,5 | -37,1 |
Liabilities and provisions for liabilities | 382,8 | 239,3 | 49,4 | -79,4 |
Net income from sale | 664,1 | 561,6 | 370,8 | -34 |
Working assets | 566,3 | 513,5 | 361,1 | -29,7 |
Depreciation | 0 | 7,1 | 25,1 | 253,9 |
% | % | % | p.p. | |
Profitability of capital | 139,1 | 43,2 | 5,4 | -37,8 |
Equity capital to total assets | 3,7 | 60,9 | 88,9 | 28 |
Gross profit margin | 5,2 | 31 | 6,7 | -24,3 |
EBITDA Margin | 5,2 | 32,2 | 13,5 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 155 | 41 | -114 |
Current financial liquidity indicator | 1.4795769453048706 | 2.1458683013916016 | 7.310574531555176 | 5,2 |
Net dept to EBITDA | -5.771070957183838 | -1.49155592918396 | -5.307187557220459 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane