Full name
RC SIEWNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,6 | 12,7 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 66,9 |
EBITDA | 0,2 | 0,7 | 0,8 | 25,3 |
Short time liabilities | 2,2 | 1,7 | 1,2 | -28,5 |
Other operating costs | 0 | 0,1 | 0 | -68,8 |
Equity capital | 5,9 | 6,1 | 6,5 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 25,3 |
Assets | 8,1 | 7,8 | 7,7 | -1,2 |
Net profit (loss) | 0 | 0,2 | 0,4 | 72 |
Cash | 0,4 | 0,2 | 0 | -100 |
Net income from sale | 0,8 | 1,5 | 1,6 | 7,8 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 1,2 | -28,5 |
Working assets | 0,6 | 0,4 | 0,6 | 46 |
Other income costs | 0,1 | 0 | 0 | -91,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 3,7 | 6 | 2,3 |
Equity capital to total assets | 73,2 | 78,3 | 84,3 | 6 |
Gross profit margin | 2,1 | 17,1 | 26,5 | 9,4 |
EBITDA Margin | 27,1 | 44,2 | 51,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 942 | 418 | 278 | -140 |
Current financial liquidity indicator | 0.2716485559940338 | 0.23216158151626587 | 0.4736587405204773 | 0,3 |
Net dept to EBITDA | 2.1599841117858887 | 1.2211527824401855 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane