Full name
RAKOWICKA 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
81 - Services to buildings and landscape activities
96.0 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 117,6 |
Gross profit (loss) | 0,2 | 0,6 | 124,2 |
EBITDA | 0,2 | 0,6 | 124,2 |
Short time liabilities | 1,2 | 2,2 | 78,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,4 | 0,1 | 126,8 |
Operating profit (EBIT) | 0,2 | 0,6 | 124,2 |
Assets | 6,7 | 7,3 | 8,8 |
Net profit (loss) | 0,2 | 0,5 | 110,7 |
Cash | 0 | 0 | -54 |
Liabilities and provisions for liabilities | 7,1 | 7,2 | 2 |
Net income from sale | 11,5 | 1,2 | -89,4 |
Working assets | 6,4 | 7,2 | 12,4 |
Other income costs | 0 | 0 | -7,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -60,2 | 473,6 | 533,8 |
Equity capital to total assets | -5,3 | 1,3 | 6,6 |
Gross profit margin | 2,1 | 45,1 | 43 |
EBITDA Margin | 2,1 | 45,1 | 43 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 652 | 613 |
Current financial liquidity indicator | 5.26994514465332 | 3.3133957386016846 | -2 |
Net dept to EBITDA | 23.609609603881836 | 9.144814491271973 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane