Full name
REITCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 2305,1 |
EBITDA | -0 | -0 | 0 | 201,5 |
Short time liabilities | 0 | 0 | 0 | -87,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 29,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 201,5 |
Assets | 4,5 | 5 | 6,3 | 25,1 |
Net profit (loss) | 0 | -0 | 0 | 2305,1 |
Cash | 0 | 0 | 0 | -48 |
Net income from sale | 0 | 0 | 0 | 42,9 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 6,1 | 25,1 |
Working assets | 4,5 | 5 | 6,3 | 25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,3 | 22,7 | 24 |
Equity capital to total assets | 2,2 | 2 | 2,1 | 0,1 |
Gross profit margin | 8,7 | -45,2 | 697,4 | 742,6 |
EBITDA Margin | -443 | -724,3 | 514,5 | 1238,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 862 | 3295 | 284 | -3011 |
Current financial liquidity indicator | 1143.3135986328125 | 189.03515625 | 1918.680419921875 | 1729,7 |
Net dept to EBITDA | -591.729248046875 | -227.99398803710938 | 283.5179138183594 | 511,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane