Full name
INWESTYCJE NOWY REMBERTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
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
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -0,6 | -0,6 | 0 |
EBITDA | -2,4 | -0,6 | -0,6 | 0 |
Short time liabilities | 8,2 | 8,8 | 9,6 | 8,4 |
Equity capital | -4,5 | -5,1 | -5,7 | -11,8 |
Operating profit (EBIT) | -2,4 | -0,6 | -0,6 | 0 |
Assets | 3,7 | 3,7 | 3,9 | 3,7 |
Net profit (loss) | -2,4 | -0,6 | -0,6 | 0 |
Cash | 1,7 | 1,7 | 1,7 | 0 |
Liabilities and provisions for liabilities | 8,2 | 8,8 | 9,6 | 8,4 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Working assets | 3,2 | 3,2 | 3,4 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 11,8 | 10,6 | -1,2 |
Equity capital to total assets | -121,3 | -135,8 | -146,4 | -10,6 |
Gross profit margin | -610 | -710 | ||
EBITDA Margin | -610 | -656,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7463 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3908425569534302 | 0.3674446940422058 | 0.3535185754299164 | 0 |
Net dept to EBITDA | 0.6959613561630249 | 2.830416679382324 | 2.830416679382324 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane