Full name
REHOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
36 - Water collection, treatment and supply
42 - Civil engineering
43 - Specialised construction activities
58 - Publishing activities
64.92.Z - Other credit granting
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 3,8 | -0,1 | -103,1 |
EBITDA | -0,5 | 3,8 | -0,1 | -103,1 |
Short time liabilities | 4,8 | 5 | 0,7 | -85,4 |
Equity capital | 3,6 | 6,8 | 6,6 | -1,7 |
Operating profit (EBIT) | -0,5 | 3,8 | -0,1 | -103,2 |
Assets | 19,6 | 12,3 | 7,7 | -36,8 |
Net profit (loss) | -0,6 | 3,1 | -0,1 | -103,8 |
Cash | 4,7 | 3,8 | 1,3 | -65,3 |
Net income from sale | 0 | 16,5 | 0,9 | -94,8 |
Liabilities and provisions for liabilities | 16 | 5,5 | 1,1 | -79,9 |
Working assets | 8,6 | 10 | 6,6 | -34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | 46,4 | -1,8 | -48,2 |
Equity capital to total assets | 18,5 | 55,2 | 85,7 | 30,5 |
Gross profit margin | 22,9 | -13,7 | -36,6 | |
EBITDA Margin | 22,9 | -13,4 | -36,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 111 | 311 | 200 |
Current financial liquidity indicator | 0.5387327075004578 | 1.8229904174804688 | 5.95784330368042 | 4,2 |
Net dept to EBITDA | 8.68189525604248 | -1.0021182298660278 | 11.383872032165527 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane