Full name
RENO-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,6 | -2,6 | 0 | 100 |
Gross profit (loss) | -13,5 | -8,8 | 15,9 | 281,3 |
EBITDA | -13,5 | -8,6 | 16,5 | 292,1 |
Short time liabilities | 53,8 | 38,8 | 22,4 | -42,3 |
Other operating costs | 2,3 | 6 | 0 | -100 |
Equity capital | -29,5 | -38,3 | -22,4 | 41,5 |
Operating profit (EBIT) | -13,5 | -8,6 | 16,5 | 292,1 |
Assets | 24,2 | 0,5 | 0 | -99,7 |
Net profit (loss) | -13,5 | -8,8 | 15,9 | 281,3 |
Cash | 0,7 | 0,5 | 0 | -99,7 |
Net income from sale | 95,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,8 | 38,8 | 22,4 | -42,3 |
Working assets | 24,2 | 0,5 | 0 | -99,7 |
Other income costs | 0,5 | 0,1 | 16,5 | 23 139,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 22,9 | -70,9 | -93,8 |
Equity capital to total assets | -121,7 | -7068,5 | -1 599 160,8 | -1 592 092,3 |
Gross profit margin | -14,1 | 27,8 | ||
EBITDA Margin | -14 | 27,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4510309100151062 | 0.013949889689683914 | 0.00006252888852031901 | 0 |
Net dept to EBITDA | -1.7315293550491333 | -2.731739044189453 | 0.969596266746521 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane