Full name
KATOWICE RZEPAKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,8 | 79,5 |
EBITDA | -0 | -0 | 56,5 |
Short time liabilities | 0 | 0 | 2,6 |
Equity capital | 37,2 | 40 | 7,6 |
Operating profit (EBIT) | -0 | -0 | 56,5 |
Assets | 37,2 | 40 | 7,6 |
Net profit (loss) | 1,6 | 2,8 | 80,3 |
Cash | 0 | 0 | 58,1 |
Net income from sale | 0,1 | 0 | -97,9 |
Liabilities and provisions for liabilities | 0 | 0 | 2,6 |
Working assets | 0,1 | 0,1 | 5,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,2 | 7,1 | 2,9 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 1766,1 | 150 977,8 | 149 211,7 |
EBITDA Margin | -15,9 | -330,4 | -314,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 1408 | 1379 |
Current financial liquidity indicator | 15.084476470947266 | 15.546879768371582 | 0,4 |
Net dept to EBITDA | 0.3958219885826111 | 1.438252568244934 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane