Full name
REGIONALNE WĄBRZESKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 59,4 |
EBITDA | 0,8 | 0,7 | 0,9 | 33,3 |
Short time liabilities | 1,6 | 0,7 | 1,1 | 57,9 |
Equity capital | 12,8 | 13 | 13,2 | 1,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 48,6 |
Assets | 29 | 30 | 29,9 | -0,4 |
Net profit (loss) | 0 | 0,2 | 0,2 | 56,3 |
Cash | 0,9 | 0,4 | 0,5 | 7,6 |
Net income from sale | 2,6 | 2,9 | 3,5 | 20,7 |
Liabilities and provisions for liabilities | 16,2 | 17 | 16,6 | -2,2 |
Working assets | 1,1 | 0,7 | 0,8 | 16,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,2 | 1,8 | 0,6 |
Equity capital to total assets | 44,2 | 43,4 | 44,3 | 0,9 |
Gross profit margin | 1,4 | 5,5 | 7,3 | 1,8 |
EBITDA Margin | 29,3 | 22,7 | 25 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 87 | 114 | 27 |
Current financial liquidity indicator | 0.44159337878227234 | 0.45264768600463867 | 0.42816367745399475 | -0,1 |
Net dept to EBITDA | 18.030607223510742 | 23.08255958557129 | 16.780275344848633 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane