Full name
RAPIDO PRESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
01.50 - Agricultural cultivation together with raising of animals (mixed activity)
02.40 - Service activity related to forestry
43.12 - Site preparation
43.3 - Building completion and finishing
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
78.10 - Activities of employment placement agencies
78.30 - Other human resources provision
81.21 - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0,1 | 148,6 |
EBITDA | 0,1 | 0 | -0 | -339,7 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 1,9 |
Equity capital | -1,1 | -1,4 | -1,3 | 9,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -2524,3 |
Assets | 2,8 | 2,9 | 3 | 0,5 |
Net profit (loss) | -0 | -0,3 | 0,1 | 147,6 |
Cash | 0 | 0 | 0 | 256,8 |
Net income from sale | 0,3 | 0,2 | 0,3 | 13,8 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 4,2 | -2,9 |
Working assets | 2,2 | 2,3 | 2,3 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 20,6 | -10,9 | -31,5 |
Equity capital to total assets | -40,9 | -49,1 | -44 | 5,1 |
Gross profit margin | -3,7 | -123 | 52,5 | 175,5 |
EBITDA Margin | 16,4 | 3,6 | -7,7 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1747 | 2500 | 2239 | -261 |
Current financial liquidity indicator | 1.3970715999603271 | 1.4043982028961182 | 1.3918417692184448 | 0 |
Net dept to EBITDA | 72.50257110595703 | 489.4139099121094 | -199.89671325683594 | -689,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane