Full name
REAPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
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
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,6 | -19,6 |
EBITDA | 0,6 | 0,7 | 0,6 | -15,2 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -52,5 |
Equity capital | 1,6 | 2,3 | 2,8 | 24,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -12,3 |
Assets | 4,6 | 5,7 | 6 | 5,2 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -15,7 |
Cash | 0,6 | 0,9 | 0,3 | -64,5 |
Net income from sale | 2,4 | 5,6 | 3,7 | -34,7 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 3,2 | -7,4 |
Working assets | 1,6 | 4,8 | 1,1 | -77,1 |
Depreciation | 0,1 | 0 | 0 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 28,8 | 19,5 | -9,3 |
Equity capital to total assets | 34,1 | 39,8 | 47 | 7,2 |
Gross profit margin | 21,4 | 12,8 | 15,7 | 2,9 |
EBITDA Margin | 23,6 | 12,7 | 16,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 21 | 15 | -6 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane