Full name
RAFIN DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,4 | 10,6 | 10 | -5,4 |
Gross profit (loss) | 0,1 | 2,9 | 1,6 | -44,5 |
Net profit (loss) | 0,1 | 2,8 | 1,5 | -45,8 |
Cash | 0,3 | 0,9 | 0,7 | -24,6 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 0 | -98,6 |
Net income from sale | 0,2 | 0,4 | 0,3 | -13,7 |
Short time liabilities | 0,2 | 2,1 | 0 | -98,6 |
Working assets | 1,6 | 7,9 | 8,1 | 2,5 |
Equity capital | 5,6 | 8,5 | 10 | 18,1 |
Operating profit (EBIT) | 0,2 | 1,3 | 1,2 | -2 |
% | % | % | p.p. | |
Equity capital to total assets | 66,8 | 79,9 | 99,7 | 19,8 |
Gross profit margin | 54,3 | 807,5 | 519,3 | -288,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 2152 | 36 | -2116 |
Current financial liquidity indicator | 6.643232822418213 | 3.6794893741607666 | 261.90679931640625 | 258,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane