Full name
REINO IO GP 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROPCO 3 SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 209,1 | 62,6 | -52,3 | -183,6 |
EBITDA | 214,5 | 55,4 | -56,8 | -202,5 |
Short time liabilities | 10,6 | 11 | 9,1 | -17,5 |
Equity capital | 413,8 | 464,5 | 392,2 | -15,6 |
Operating profit (EBIT) | 214,5 | 55,4 | -56,8 | -202,5 |
Assets | 782,9 | 853,3 | 745,2 | -12,7 |
Net profit (loss) | 169,1 | 50,7 | -42,4 | -183,6 |
Cash | 19,1 | 33,5 | 19,9 | -40,6 |
Net income from sale | 37 | 70,2 | 72,3 | 3,1 |
Liabilities and provisions for liabilities | 369 | 388,8 | 353 | -9,2 |
Working assets | 29,3 | 43,8 | 33 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 10,9 | -10,8 | -21,7 |
Equity capital to total assets | 52,9 | 54,4 | 52,6 | -1,8 |
Gross profit margin | 564,7 | 89,1 | -72,3 | -161,4 |
EBITDA Margin | 579,3 | 79 | -78,5 | -157,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 57 | 46 | -11 |
Current financial liquidity indicator | 2.068014144897461 | 2.9452409744262695 | 2.5023674964904785 | -0,4 |
Net dept to EBITDA | 1.3611458539962769 | 5.171282768249512 | -4.873096942901611 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane