Full name
RBI RZESZOWSKIE BIURO INWESTYCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 3,2 | -1 | -132 |
EBITDA | -1,3 | 3,2 | -1 | -132 |
Short time liabilities | 43,9 | 36,3 | 73,8 | 103,5 |
Equity capital | -8,6 | -5,4 | -6,4 | -19,1 |
Operating profit (EBIT) | -1,3 | 3,2 | -1 | -132 |
Assets | 35,3 | 30,9 | 67,4 | 118,2 |
Net profit (loss) | -1,3 | 3,2 | -1 | -132 |
Cash | 2,2 | 5,1 | 18,1 | 254 |
Liabilities and provisions for liabilities | 43,9 | 36,3 | 73,8 | 103,5 |
Net income from sale | 220,4 | 236,6 | 331,6 | 40,1 |
Working assets | 35,3 | 30,9 | 67,4 | 118,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -59,8 | 16,1 | 75,9 |
Equity capital to total assets | -24,3 | -17,4 | -9,5 | 7,9 |
Gross profit margin | -0,6 | 1,4 | -0,3 | -1,7 |
EBITDA Margin | -0,6 | 1,4 | -0,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 56 | 81 | 25 |
Current financial liquidity indicator | 0.8043525218963623 | 0.8518748879432678 | 0.9132952690124512 | 0 |
Net dept to EBITDA | -4.459957599639893 | 1.2105921506881714 | 8.818050384521484 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane