Full name
RENOMA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
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
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,2 | 84,6 | |
Gross profit (loss) | -0,4 | -1,2 | -0,2 | 84,9 |
EBITDA | -1,1 | -0,2 | 84,7 | |
Short time liabilities | 2,7 | 1,3 | -50,9 | |
Other operating costs | 0 | 0 | -5 | |
Income tax | 0 | |||
Equity capital | 3,1 | 2 | 1,8 | -8,8 |
Operating profit (EBIT) | -1,1 | -0,2 | 84,5 | |
Assets | 11,1 | 10,6 | 8,5 | -19,7 |
Net profit (loss) | -0,4 | -1,2 | -0,2 | 84,9 |
Cash | 0,7 | 0 | -97,8 | |
Net income from sale | 9,2 | 10,5 | 14,4 | |
Liabilities and provisions for liabilities | 7,9 | 8,6 | 6,7 | -22,2 |
Working assets | 11,1 | 10,6 | 8,4 | -20,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -11,3 | -58,5 | -9,7 | 48,8 |
Equity capital to total assets | 28,4 | 18,7 | 21,3 | 2,6 |
Gross profit margin | -2956,2 | -12,7 | -1,7 | 11 |
EBITDA Margin | -12,3 | -1,6 | 10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 47 | -62 | |
Current financial liquidity indicator | 3.8705427646636963 | 6.241182804107666 | 2,3 | |
Net dept to EBITDA | -4.716944694519043 | -27.132524490356445 | -22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane