Full name
REICH GRUNDSTÜCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,3 | 0 | -85,7 |
EBITDA | 0,1 | 0,7 | 0,8 | 4,9 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -12,4 |
Equity capital | 6,1 | 6,2 | 6,2 | -1,3 |
Operating profit (EBIT) | -0 | 0,4 | 0,4 | 6,1 |
Assets | 16,4 | 16,2 | 15,7 | -2,7 |
Net profit (loss) | -0,7 | 0,1 | -0,1 | -166,3 |
Cash | 0,4 | 0,2 | 0,1 | -43,7 |
Net income from sale | 0,8 | 1,4 | 1,4 | 3,5 |
Liabilities and provisions for liabilities | 10,3 | 9,9 | 9,6 | -3,5 |
Working assets | 0,5 | 0,2 | 0,1 | -40,4 |
Depreciation | 0,1 | 0,3 | 0,4 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 2 | -1,4 | -3,4 |
Equity capital to total assets | 37,2 | 38,5 | 39,1 | 0,6 |
Gross profit margin | -80,1 | 18,3 | 2,5 | -15,8 |
EBITDA Margin | 13,7 | 55 | 55,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 184 | 155 | -29 |
Current financial liquidity indicator | 0.8467621207237244 | 0.27998796105384827 | 0.19039618968963623 | -0,1 |
Net dept to EBITDA | 83.57913208007812 | 13.05795955657959 | 12.056437492370605 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane