Full name
RE-BAU CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 4,4 | 1885,3 |
EBITDA | -0,1 | 0,2 | 4,5 | 1893,3 |
Short time liabilities | 3,5 | 11 | 2,8 | -74,5 |
Equity capital | 0,4 | 0,6 | 4,2 | 556,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 4,5 | 1893,3 |
Assets | 4 | 11,7 | 7,6 | -35 |
Net profit (loss) | -0,1 | 0,2 | 3,6 | 1634,1 |
Cash | 0 | 1,9 | 4,1 | 118,3 |
Liabilities and provisions for liabilities | 3,5 | 11 | 3,4 | -69,4 |
Net income from sale | 0,9 | 2 | 11,3 | 474,4 |
Working assets | 3 | 11,7 | 7,4 | -36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | 32,1 | 84,8 | 52,7 |
Equity capital to total assets | 11 | 5,5 | 55,5 | 50 |
Gross profit margin | -9,7 | 11,3 | 39,2 | 27,9 |
EBITDA Margin | -11,9 | 11,4 | 39,6 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1466 | 2053 | 91 | -1962 |
Current financial liquidity indicator | 0.8105413913726807 | 1.0429943799972534 | 2.6373844146728516 | 1,6 |
Net dept to EBITDA | -5.4756245613098145 | -5.436809539794922 | -0.7504868507385254 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane