Full name
LP RYBAKI GÓRNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,2 | 38,7 |
EBITDA | -0,3 | -0,2 | -0 | 78,2 |
Short time liabilities | 2,9 | 3,7 | 16,6 | 347,1 |
Equity capital | -0,9 | -1,3 | -1,5 | -19,6 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 78,2 |
Assets | 14,1 | 15,4 | 15,5 | 0,6 |
Net profit (loss) | -0,5 | -0,4 | -0,2 | 38,7 |
Cash | 0,8 | 0,7 | 0 | -94,6 |
Net income from sale | 0,5 | 0,2 | 0 | -85,7 |
Liabilities and provisions for liabilities | 14,9 | 16,7 | 17 | 2 |
Working assets | 13,7 | 15,1 | 15,5 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 31,9 | 16,4 | -15,5 |
Equity capital to total assets | -6,1 | -8,1 | -9,7 | -1,6 |
Gross profit margin | -87,9 | -173 | -743,2 | -570,2 |
EBITDA Margin | -63,1 | -77,9 | -119 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1925 | 5886 | 184 337 | 178 451 |
Current financial liquidity indicator | 4.725841522216797 | 4.046132564544678 | 0.9318443536758423 | -3,1 |
Net dept to EBITDA | -38.45145797729492 | -84.94551849365234 | -417.6337890625 | -332,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane