Full name
REGIONALNY ZWIĄZEK REWIZYJNY SPÓŁDZIELNI MIESZKANIOWYCH W RADOMIU
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,4 | 10,2 | -4,8 | -147,4 |
EBITDA | 55,5 | 10,2 | -4,8 | -147,3 |
Short time liabilities | 9,5 | 13,8 | 16,6 | 20,7 |
Equity capital | 200,5 | 210,7 | 205,9 | -2,3 |
Operating profit (EBIT) | 55,5 | 10,2 | -4,8 | -147,3 |
Assets | 210 | 224,5 | 222,5 | -0,9 |
Net profit (loss) | 55,4 | 10,2 | -4,8 | -147,4 |
Cash | 192,8 | 169,2 | 173,6 | 2,6 |
Net income from sale | 76 | 56 | 96,2 | 71,9 |
Liabilities and provisions for liabilities | 9,5 | 13,8 | 16,6 | 20,7 |
Working assets | 210 | 224,5 | 222,5 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 4,8 | -2,3 | -7,1 |
Equity capital to total assets | 95,5 | 93,9 | 92,5 | -1,4 |
Gross profit margin | 72,9 | 18,2 | -5 | -23,2 |
EBITDA Margin | 73 | 18,2 | -5 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 90 | 63 | -27 |
Current financial liquidity indicator | 22.176271438598633 | 16.318357467651367 | 13.401718139648438 | -2,9 |
Net dept to EBITDA | -3.4763667583465576 | -16.59653663635254 | 36.004520416259766 | 52,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane