Full name
REVITA PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,3 | 0 | 103,9 |
EBITDA | -0,8 | 0 | 0,1 | 82 |
Short time liabilities | 7,7 | 0,8 | 0,8 | -4 |
Equity capital | -0,9 | -0,3 | -0,3 | 4,2 |
Operating profit (EBIT) | -0,8 | 0 | 0,1 | 82 |
Assets | 8 | 1,8 | 0,6 | -68,7 |
Net profit (loss) | -0,9 | -0,3 | 0 | 103,9 |
Cash | 0,7 | 0 | 0 | -84,3 |
Liabilities and provisions for liabilities | 8,8 | 2,1 | 0,8 | -60,3 |
Net income from sale | 7,7 | 2,5 | 0,9 | -65,8 |
Working assets | 7,7 | 1,8 | 0,6 | -68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 107,7 | -4,4 | -112,1 |
Equity capital to total assets | -10,9 | -14,9 | -45,7 | -30,8 |
Gross profit margin | -11,3 | -11,8 | 1,3 | 13,1 |
EBITDA Margin | -10,1 | 1,3 | 7,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 124 | 348 | 224 |
Current financial liquidity indicator | 0.8773914575576782 | 1.9391728639602661 | 0.697416365146637 | -1,2 |
Net dept to EBITDA | -7.695629596710205 | 58.032840728759766 | 13.499594688415527 | -44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane