Full name
REAL CHŁODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 98,8 |
EBITDA | -0 | 0,2 | 0,4 | 84,8 |
Short time liabilities | 5,8 | 0,1 | 0,2 | 97,6 |
Equity capital | 11,8 | 23,4 | 23,4 | -0 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -102 |
Assets | 17,5 | 23,5 | 23,6 | 0,3 |
Net profit (loss) | -0 | -0,1 | -0 | 98,7 |
Cash | 2,7 | 3,4 | 0 | -100 |
Net income from sale | 0 | 0,6 | 1,1 | 83,9 |
Liabilities and provisions for liabilities | 5,8 | 0,1 | 0,2 | 97,6 |
Working assets | 3,8 | 3,5 | 3,5 | -1,4 |
Depreciation | 0 | 0,3 | 0,5 | 89,5 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,3 | -0 | 0,3 |
Equity capital to total assets | 67,2 | 99,7 | 99,3 | -0,4 |
Gross profit margin | -152 | -11,1 | -0,1 | 11 |
EBITDA Margin | -152 | 33,7 | 33,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 799 | 51 | 54 | 3 |
Current financial liquidity indicator | 0.6688950657844543 | 43.7108039855957 | 21.81627082824707 | -21,9 |
Net dept to EBITDA | -168.81387329101562 | -17.345510482788086 | 0 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane