Full name
RENOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
55 - Accommodation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,1 | -37,3 | -30,1 | 19,2 |
Gross profit (loss) | -38 | -38,3 | -26,2 | 31,5 |
EBITDA | -36,3 | -37,5 | -25,6 | 31,8 |
Short time liabilities | 23,5 | 21,8 | 9,8 | -54,8 |
Other operating costs | 5 | 0,9 | 1,1 | 27,3 |
Equity capital | 535,5 | 497,2 | 471 | -5,3 |
Operating profit (EBIT) | -37,7 | -38,2 | -26,2 | 31,3 |
Assets | 559 | 519 | 480,8 | -7,4 |
Net profit (loss) | -38 | -38,3 | -26,2 | 31,5 |
Cash | 284 | 272,4 | 262,9 | -3,5 |
Liabilities and provisions for liabilities | 23,5 | 21,8 | 9,8 | -54,8 |
Net income from sale | 2,3 | 26 | 16 | -38,5 |
Working assets | 554,4 | 514 | 477,5 | -7,1 |
Other income costs | 1,4 | 0 | 5 | -∞ |
Depreciation | 1,4 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -7,7 | -5,6 | 2,1 |
Equity capital to total assets | 95,8 | 95,8 | 98 | 2,2 |
Gross profit margin | -1656,9 | -147,3 | -163,9 | -16,6 |
EBITDA Margin | -1582,5 | -144,3 | -159,9 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3739 | 306 | 224 | -82 |
Current financial liquidity indicator | 23.58349609375 | 23.59358787536621 | 48.52703857421875 | 24,9 |
Net dept to EBITDA | 10.27724838256836 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane