Full name
REDGRASS HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ OSIEDLE STRZENIÓWKA SPÓŁKA KOMANDYTOWA
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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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | -4,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 106,8 |
EBITDA | 0,2 | 0,3 | 0,3 | -13 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 148,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,4 | 0,6 | 59,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -15 |
Assets | 7,4 | 10,5 | 7,9 | -24,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 149,5 |
Cash | 0,8 | 2,2 | 0 | -99,5 |
Liabilities and provisions for liabilities | 6,9 | 10,1 | 7,3 | -28,1 |
Net income from sale | 1,6 | 4,8 | 3,9 | -17,7 |
Working assets | 7,2 | 10,3 | 7,7 | -25,4 |
Other income costs | 0 | 0 | 0 | -82,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 23,7 | 37,2 | 13,5 |
Equity capital to total assets | 7,2 | 3,6 | 7,6 | 4 |
Gross profit margin | 7,6 | 2,6 | 6,5 | 3,9 |
EBITDA Margin | 11 | 6,7 | 7,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 5 | 14 | 9 |
Current financial liquidity indicator | 18.62740707397461 | 167.07415771484375 | 50.09070587158203 | -117 |
Net dept to EBITDA | 7.195469856262207 | 12.698063850402832 | 15.83835506439209 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane