Full name
RE ADVISORY SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,4 | -64,3 |
EBITDA | 0,1 | 1,2 | 0,5 | -61,1 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 54,4 |
Equity capital | 0,3 | 1,3 | 1,7 | 27,1 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,5 | -61,1 |
Assets | 1,9 | 2,7 | 3,2 | 16,1 |
Net profit (loss) | 0,1 | 1 | 0,4 | -64,5 |
Cash | 1 | 2 | 1 | -50,4 |
Net income from sale | 6,1 | 6,5 | 5,7 | -12,3 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,5 | 5,6 |
Working assets | 1,9 | 2,7 | 1,6 | -42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 76,4 | 21,3 | -55,1 |
Equity capital to total assets | 16,8 | 48,9 | 53,5 | 4,6 |
Gross profit margin | 1,1 | 17,3 | 7,1 | -10,2 |
EBITDA Margin | 1,7 | 18,9 | 8,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 28 | 49 | 21 |
Current financial liquidity indicator | 2.64534330368042 | 5.493295669555664 | 2.0436723232269287 | -3,5 |
Net dept to EBITDA | -1.0173559188842773 | -0.8441195487976074 | -0.05363786220550537 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane