Full name
REGIONALNE TOWARZYSTWO INWESTYCYJNE SPÓŁKA AKCYJNA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63 | 62,6 | 57,2 | -8,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -32,7 |
EBITDA | -1,2 | -1,2 | -1,7 | -44,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,7 |
Cash | 7,4 | 9 | 8 | -11,6 |
Liabilities and provisions for liabilities | 52,2 | 51,7 | 46,3 | -10,5 |
Net income from sale | 0,2 | 0,5 | 0,5 | 10,2 |
Short time liabilities | 2,3 | 2,1 | 1,8 | -14,3 |
Equity capital | 10,8 | 10,9 | 10,9 | 0,5 |
Working assets | 7,8 | 9,6 | 8 | -16,6 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,8 | -42,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,8 | 0,5 | -0,3 |
Equity capital to total assets | 17,1 | 17,4 | 19,1 | 1,7 |
Gross profit margin | 40,7 | 18,3 | 11,2 | -7,1 |
EBITDA Margin | -662,3 | -254,2 | -333,8 | -79,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4474 | 1657 | 1289 | -368 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane