Full name
RBB BASENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.10.Z - Specialized design activities
36.00.Z - Extraction, treatment, and supply of water
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.D - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 0,8 | -41 |
EBITDA | 0,5 | 1,4 | 0,8 | -38,6 |
Short time liabilities | 0,8 | 0,9 | 1,4 | 47,7 |
Equity capital | 0,3 | 1 | 0,2 | -79,6 |
Operating profit (EBIT) | 0,4 | 1,4 | 0,8 | -41 |
Assets | 1,1 | 1,9 | 1,6 | -17,9 |
Net profit (loss) | 0,4 | 1,2 | 0,7 | -41,1 |
Cash | 0,5 | 0,4 | 0,7 | 64,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,4 | 47,7 |
Net income from sale | 2,4 | 3 | 5,9 | 95,1 |
Working assets | 1 | 1,8 | 1,2 | -32,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 126,6 | 365,7 | 239,1 |
Equity capital to total assets | 31,1 | 51,6 | 12,8 | -38,8 |
Gross profit margin | 16,9 | 45,2 | 13,7 | -31,5 |
EBITDA Margin | 18,7 | 45,3 | 14,2 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 111 | 84 | -27 |
Current financial liquidity indicator | 1.3370990753173828 | 2.0084333419799805 | 0.920430064201355 | -1,1 |
Net dept to EBITDA | -1.1425398588180542 | -0.306505411863327 | -0.8226495981216431 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane