Full name
RAP REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -10,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 1,9 |
Short time liabilities | 0 | 0 | 0 | -26,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,5 |
Assets | 1,9 | 1,9 | 1,8 | -2,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -11,2 |
Cash | 0,1 | 0,1 | 0,1 | 45,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | 25,7 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,6 | -3,4 |
Working assets | 0,2 | 0,2 | 0,1 | -8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 21,4 | 18 | -3,4 |
Equity capital to total assets | 10,1 | 12,9 | 14 | 1,1 |
Gross profit margin | 63,7 | 32 | 22,9 | -9,1 |
EBITDA Margin | 66,5 | 69,2 | 56,1 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 4 | -3 |
Current financial liquidity indicator | 38.698177337646484 | 49.88490295410156 | 62.198307037353516 | 12,3 |
Net dept to EBITDA | 12.940375328063965 | 13.094602584838867 | 12.108391761779785 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane