Full name
REVISIT HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HOME REVYOU SPÓŁKA KOMANDYTOWA
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55.90.Z - Other accommodation
41.10.Z - Realization of building projects related to erection of buildings
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -3,3 | -4,6 | -36,2 |
EBITDA | -1 | 0,5 | 1 | 120,2 |
Short time liabilities | 20,5 | 22,8 | 25,3 | 10,9 |
Equity capital | 2,1 | -1,2 | -5,8 | -379,3 |
Operating profit (EBIT) | -1,4 | -0,7 | -0,2 | 76,1 |
Assets | 22,7 | 21,6 | 19,5 | -9,8 |
Net profit (loss) | -1,7 | -3,4 | -4,6 | -35,8 |
Cash | 0 | 0 | 0 | -32,9 |
Net income from sale | 0,5 | 2 | 2,2 | 9,4 |
Liabilities and provisions for liabilities | 20,6 | 22,8 | 25,3 | 10,9 |
Working assets | 2,2 | 2,1 | 1,2 | -42,3 |
Depreciation | 0,4 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,4 | 278,8 | 79 | -199,8 |
Equity capital to total assets | 9,3 | -5,6 | -29,8 | -24,2 |
Gross profit margin | -321,6 | -169,3 | -210,6 | -41,3 |
EBITDA Margin | -190,1 | 23,7 | 47,6 | 23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 920 | 4200 | 4256 | 56 |
Current financial liquidity indicator | 0.10567319393157959 | 0.09399564564228058 | 0.04890579730272293 | -0,1 |
Net dept to EBITDA | -18.983013153076172 | 47.06814956665039 | 23.842098236083984 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane