Full name
PRZEDSIĘBIORSTWO BUDOWLANO-INWESTYCYJNE REZYDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 30,5 |
EBITDA | 0,8 | 1,2 | 1,4 | 23,4 |
Short time liabilities | 4,4 | 3,9 | 3,2 | -18,8 |
Equity capital | 5,2 | 5,8 | 6,6 | 12,4 |
Operating profit (EBIT) | 0,7 | 1 | 1,3 | 31,9 |
Assets | 11,9 | 12,1 | 11,6 | -4,2 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 26 |
Cash | 0 | 0 | 0,1 | 74,6 |
Net income from sale | 22,6 | 29 | 21,5 | -25,6 |
Liabilities and provisions for liabilities | 6,7 | 6,2 | 5 | -19,8 |
Working assets | 8,7 | 8,9 | 8,5 | -4,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 10,9 | 12,2 | 1,3 |
Equity capital to total assets | 43,8 | 48,4 | 56,8 | 8,4 |
Gross profit margin | 2,6 | 2,8 | 4,9 | 2,1 |
EBITDA Margin | 3,5 | 4 | 6,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 50 | 54 | 4 |
Current financial liquidity indicator | 1.9629170894622803 | 2.1699206829071045 | 2.6499757766723633 | 0,4 |
Net dept to EBITDA | 4.224496364593506 | 2.5172040462493896 | 1.785241723060608 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane