Full name
REALCO PROPERTY INVESTMENT AND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 5,9 | 1,3 | -77,6 |
EBITDA | -3,3 | -0,4 | 0,5 | 244,6 |
Short time liabilities | 6,2 | 0,3 | 1,2 | 244,4 |
Equity capital | 4,6 | 10,5 | 11,8 | 12,6 |
Operating profit (EBIT) | -3,3 | -0,4 | 0,5 | 218,7 |
Assets | 10,8 | 11,4 | 34 | 197,1 |
Net profit (loss) | -0 | 5,9 | 1,3 | -77,6 |
Cash | 0,6 | 1,4 | 0,6 | -57,1 |
Net income from sale | 2,1 | 5,6 | 7,4 | 31,4 |
Liabilities and provisions for liabilities | 6,2 | 1 | 22,2 | 2190,8 |
Working assets | 10,1 | 2,2 | 9,4 | 338,4 |
Depreciation | 0 | 0 | 0,1 | 252,7 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 56,3 | 11,2 | -45,1 |
Equity capital to total assets | 42,4 | 91,5 | 34,7 | -56,8 |
Gross profit margin | -2,4 | 105,1 | 17,9 | -87,2 |
EBITDA Margin | -159,5 | -6,6 | 7,3 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1098 | 22 | 57 | 35 |
Current financial liquidity indicator | 1.6250510215759277 | 6.403782367706299 | 7.831153392791748 | 1,4 |
Net dept to EBITDA | -1.600360631942749 | 2.0760860443115234 | 39.05581283569336 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane