Full name
RKK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 310,9 | 185,8 | -40,2 |
EBITDA | -0,3 | -0,8 | -129,3 |
Short time liabilities | 9,2 | 0 | -99,7 |
Equity capital | 897,6 | 1060 | 18,1 |
Operating profit (EBIT) | -0,3 | -0,8 | -129,3 |
Assets | 907,7 | 1067,8 | 17,6 |
Net profit (loss) | 272 | 162,5 | -40,3 |
Cash | 0,7 | 3,9 | 470,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,1 | 7,8 | -23,2 |
Working assets | 809,2 | 985,8 | 21,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,3 | 15,3 | -15 |
Equity capital to total assets | 98,9 | 99,3 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 88.16329193115234 | 31055.884765625 | 30 967,7 |
Net dept to EBITDA | -24.69367790222168 | 5.0200395584106445 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane