Full name
REB PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -113 |
EBITDA | 0,2 | -0,1 | -0,2 | -182,2 |
Short time liabilities | 3,2 | 3,9 | 3 | -22,7 |
Equity capital | 0,1 | -0 | -0,3 | -7143,8 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -182,2 |
Assets | 5 | 3,9 | 2,7 | -29,4 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -95,7 |
Cash | 0,5 | 0 | 0 | -19 |
Liabilities and provisions for liabilities | 4,9 | 3,9 | 3 | -22,7 |
Net income from sale | 1,1 | 1 | 0 | -100 |
Working assets | 2,7 | 1,6 | 0,5 | -71 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,4 | 3649,7 | 98,6 | -3551,1 |
Equity capital to total assets | 2,6 | -0,1 | -9,5 | -9,4 |
Gross profit margin | 15,4 | -12,1 | -27,5 | |
EBITDA Margin | 21,9 | -7,4 | -29,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1070 | 1417 | 2 147 483 648 | 2 147 482 231 |
Current financial liquidity indicator | 0.8601098656654358 | 0.41336843371391296 | 0.15515859425067902 | -0,2 |
Net dept to EBITDA | 18.17059898376465 | -31.27509880065918 | -7.076735019683838 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane