Full name
REINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 6,1 | 1,2 | -79,9 |
Gross profit (loss) | 2,8 | 5,9 | 1,2 | -79,6 |
EBITDA | 2,9 | 6,2 | 1,6 | -74,9 |
Short time liabilities | 0,8 | 2,5 | 1,4 | -44,4 |
Other operating costs | 0 | 0,2 | 0 | -83,1 |
Equity capital | 5,7 | 9,6 | 11 | 14,5 |
Operating profit (EBIT) | 2,8 | 5,9 | 1,2 | -79,7 |
Assets | 6,4 | 12,1 | 12,4 | 2,2 |
Net profit (loss) | 2,5 | 4,7 | 0,9 | -81,1 |
Cash | 2,7 | 2,8 | 3,5 | 24,7 |
Net income from sale | 8,7 | 16,9 | 15,3 | -9,7 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 1,4 | -44,4 |
Working assets | 5,8 | 10,9 | 10,9 | 0,5 |
Other income costs | 0 | 0 | 0 | -69,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 49,3 | 8,1 | -41,2 |
Equity capital to total assets | 87,8 | 79,2 | 88,7 | 9,5 |
Gross profit margin | 31,6 | 35,2 | 7,9 | -27,3 |
EBITDA Margin | 33,2 | 36,8 | 10,2 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 54 | 33 | -21 |
Current financial liquidity indicator | 7.341551303863525 | 4.3253326416015625 | 7.8254265785217285 | 3,5 |
Net dept to EBITDA | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane