Full name
RADZIEJOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -209,8 |
EBITDA | 0 | 0,2 | -0,1 | -122,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 15,2 |
Equity capital | 0,3 | 0,4 | 0,2 | -38,2 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -144,4 |
Assets | 3,3 | 3,4 | 3,2 | -6,3 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -209,8 |
Cash | 0,3 | 0,3 | 0,2 | -53,5 |
Net income from sale | 0,7 | 0,8 | 0,9 | 2,4 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,9 | -2,1 |
Working assets | 0,3 | 0,4 | 0,2 | -44,9 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | 34,8 | -61,9 | -96,7 |
Equity capital to total assets | 7,6 | 11,5 | 7,6 | -3,9 |
Gross profit margin | -7,7 | 16,3 | -17,4 | -33,7 |
EBITDA Margin | 4,6 | 27,4 | -6,1 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 92 | 103 | 11 |
Current financial liquidity indicator | 0.2648349404335022 | 0.3319052755832672 | 0.17938350141048431 | -0,1 |
Net dept to EBITDA | 55.600868225097656 | 6.942699909210205 | -32.356407165527344 | -39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane