Full name
REB REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,5 | 317,1 |
EBITDA | 3,3 | -0,3 | 0,5 | 274,9 |
Short time liabilities | 1 | 0,3 | 2,3 | 627 |
Equity capital | 2,3 | 2,1 | 2,6 | 21,5 |
Operating profit (EBIT) | 3,3 | -0,3 | 0,5 | 274,9 |
Assets | 3,3 | 2,4 | 5,1 | 107,1 |
Net profit (loss) | -0,3 | -0,2 | 0,5 | 317,1 |
Cash | 0,1 | 0 | 1,2 | 5751,1 |
Liabilities and provisions for liabilities | 1 | 0,3 | 2,5 | 673,8 |
Net income from sale | 5,5 | 0,6 | 3,6 | 494,1 |
Working assets | 2,8 | 1,9 | 4,6 | 135,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -9,9 | 17,7 | 27,6 |
Equity capital to total assets | 69,7 | 86,9 | 51 | -35,9 |
Gross profit margin | -6,3 | -35 | 12,8 | 47,8 |
EBITDA Margin | 59,6 | -42,9 | 12,6 | 55,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 195 | 239 | 44 |
Current financial liquidity indicator | 2.752717971801758 | 6.037653923034668 | 1.952634572982788 | -4 |
Net dept to EBITDA | 0.2503543794155121 | -0.8056865930557251 | 1.1163997650146484 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane