Full name
RENOVABAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
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
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,8 | 51,1 | 39,4 | -22,8 |
EBITDA | 55,5 | 54,1 | 43,2 | -20,2 |
Short time liabilities | 191,5 | 270,3 | 375,4 | 38,9 |
Equity capital | 139,4 | 184,2 | 218,7 | 18,7 |
Operating profit (EBIT) | 47 | 49,8 | 39,7 | -20,4 |
Assets | 330,9 | 454,5 | 594,1 | 30,7 |
Net profit (loss) | 32,9 | 44,8 | 34,5 | -23 |
Cash | 33,1 | 39,8 | 68,6 | 72,3 |
Net income from sale | 412,9 | 430,4 | 542,4 | 26 |
Liabilities and provisions for liabilities | 191,5 | 270,3 | 375,4 | 38,9 |
Working assets | 326,6 | 402,8 | 551,7 | 37 |
Depreciation | 8,6 | 4,3 | 3,5 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 24,3 | 15,8 | -8,5 |
Equity capital to total assets | 42,1 | 40,5 | 36,8 | -3,7 |
Gross profit margin | 9,1 | 11,9 | 7,3 | -4,6 |
EBITDA Margin | 13,5 | 12,6 | 8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 229 | 253 | 24 |
Current financial liquidity indicator | 1.7058266401290894 | 1.4900285005569458 | 1.469701886177063 | 0 |
Net dept to EBITDA | -0.5958803296089172 | -0.7359328269958496 | -1.5889500379562378 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane