Full name
REMONTOWA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
55 - Accommodation
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | 5,7 | 2597,6 |
EBITDA | 11,3 | 2,1 | 8 | 286,4 |
Short time liabilities | 25,7 | 21,5 | 23,6 | 9,7 |
Equity capital | 86,8 | 87,2 | 93,9 | 7,7 |
Operating profit (EBIT) | 10,7 | 1,6 | 7,8 | 388,2 |
Assets | 115,9 | 117,4 | 127,2 | 8,3 |
Net profit (loss) | -2,6 | 0,4 | 4,6 | 1044,8 |
Cash | 1,4 | 3,5 | 5,6 | 60 |
Liabilities and provisions for liabilities | 29,1 | 30,2 | 33,2 | 9,9 |
Net income from sale | 5,7 | 9 | 9,8 | 8,5 |
Working assets | 6,5 | 5,8 | 7,7 | 32,6 |
Depreciation | 0,6 | 0,5 | 0,2 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | -3 | 0,5 | 4,9 | 4,4 |
Equity capital to total assets | 74,9 | 74,3 | 73,9 | -0,4 |
Gross profit margin | -8,2 | 2,3 | 58,3 | 56 |
EBITDA Margin | 196,4 | 22,9 | 81,6 | 58,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1638 | 867 | 877 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane