Full name
REVI KOMPANIA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,5 | -0,1 | 87,6 |
Gross profit (loss) | 0,3 | -0,4 | -0,1 | 72,9 |
EBITDA | 0,5 | -0,4 | -0,1 | 83 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 24,2 |
Other operating costs | 0 | 1,3 | 0 | -100 |
Equity capital | 1,3 | 0,1 | 0 | -82,7 |
Operating profit (EBIT) | 0,5 | -0,4 | -0,1 | 83,6 |
Assets | 4,9 | 0,5 | 2,8 | 450,8 |
Net profit (loss) | 0,3 | -0,4 | -0,1 | 72,9 |
Cash | 1,7 | 0,2 | 0,7 | 289,7 |
Liabilities and provisions for liabilities | 3,6 | 0,4 | 2,8 | 668,5 |
Net income from sale | 2,4 | 1,3 | 1 | -21,9 |
Working assets | 4,2 | 0,4 | 1 | 160,1 |
Other income costs | 0 | 1,5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26 | 1,8 | ||
Equity capital to total assets | 25,8 | 29 | 0,9 | -28,1 |
Gross profit margin | 14,1 | -35,7 | -12,4 | 23,3 |
EBITDA Margin | 21,3 | -30 | -6,5 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | -111 | ||
Current financial liquidity indicator | 10.625268936157227 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane