Full name
RENGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,4 | 1,5 | -38,4 |
EBITDA | 2,8 | 2,5 | 1,8 | -29,8 |
Short time liabilities | 5,9 | 6 | 4,6 | -23,5 |
Equity capital | 2,7 | 3,9 | 5,1 | 30,5 |
Operating profit (EBIT) | 2,8 | 2,5 | 1,7 | -30,3 |
Assets | 10,1 | 16 | 15,5 | -3,5 |
Net profit (loss) | 2,3 | 2 | 1,2 | -40,2 |
Cash | 1,4 | 1,9 | 1,2 | -38,1 |
Net income from sale | 46,1 | 38,3 | 23,8 | -37,9 |
Liabilities and provisions for liabilities | 7,4 | 12,1 | 10,4 | -14,3 |
Working assets | 9,1 | 14,9 | 14,4 | -3,4 |
Depreciation | 0 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 51 | 23,4 | -27,6 |
Equity capital to total assets | 26,4 | 24,2 | 32,7 | 8,5 |
Gross profit margin | 6,1 | 6,4 | 6,3 | -0,1 |
EBITDA Margin | 6,1 | 6,6 | 7,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 70 | 13 |
Current financial liquidity indicator | 1.539995789527893 | 2.4960153102874756 | 3.1520609855651855 | 0,7 |
Net dept to EBITDA | 0.0628652423620224 | 1.6964569091796875 | 2.635016918182373 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane