Full name
RAFIN DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | 115,1 | 128,2 | 122,7 | -4,3 |
Gross profit (loss) | 9,9 | 12,1 | 8,9 | -26,4 |
Net profit (loss) | 8,3 | 9,9 | 7,7 | -21,9 |
Cash | 6,2 | 6,9 | 3 | -56,5 |
Liabilities and provisions for liabilities | 35,7 | 49,4 | 36,2 | -26,7 |
Net income from sale | 23,2 | 34 | 21 | -38,3 |
Short time liabilities | 13,3 | 38,8 | 34,2 | -11,9 |
Working assets | 77,1 | 79,1 | 65,8 | -16,8 |
Equity capital | 79,4 | 78,8 | 86,5 | 9,8 |
Operating profit (EBIT) | 10 | 11,9 | 8,8 | -25,9 |
% | % | % | p.p. | |
Equity capital to total assets | 69 | 61,5 | 70,5 | 9 |
Gross profit margin | 42,6 | 35,5 | 42,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 416 | 594 | 178 |
Current financial liquidity indicator | 5.452528476715088 | 1.7500216960906982 | 1.8272068500518799 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane