Full name
GRUPA RS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 25,6 |
Gross profit (loss) | -0,5 | -1,2 | -143,8 |
EBITDA | -0,1 | -0,1 | 25,6 |
Short time liabilities | 3 | 4,5 | 48,3 |
Other operating costs | 0 | 0 | -61,9 |
Equity capital | -0,4 | -1,5 | -309 |
Operating profit (EBIT) | -0,1 | -0,1 | 25,6 |
Assets | 9,7 | 20,8 | 114,4 |
Net profit (loss) | -0,5 | -1,2 | -143,8 |
Cash | 0,4 | 0,5 | 28 |
Net income from sale | 8,7 | 11,5 | 31,6 |
Liabilities and provisions for liabilities | 10,1 | 22,3 | 121,6 |
Working assets | 9,7 | 20,8 | 114,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 126,8 | 75,6 | -51,2 |
Equity capital to total assets | -3,8 | -7,3 | -3,5 |
Gross profit margin | -5,4 | -10 | -4,6 |
EBITDA Margin | -1,5 | -0,8 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 142 | 16 |
Current financial liquidity indicator | 3.220087766647339 | 4.657017707824707 | 1,5 |
Net dept to EBITDA | -45.156005859375 | -157.75462341308594 | -112,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane