Full name
"RENOMA RP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -97 | -156,2 | -42,3 | 72,9 |
EBITDA | -71,3 | -157 | -42,3 | 73,1 |
Short time liabilities | 19,4 | 17,5 | 19,8 | 12,7 |
Equity capital | 338,7 | 175 | 129,5 | -26 |
Operating profit (EBIT) | -97 | -157 | -42,3 | 73,1 |
Assets | 358,1 | 192,6 | 149,3 | -22,5 |
Net profit (loss) | -101,5 | -163,6 | -45,5 | 72,2 |
Cash | 343 | 174,8 | 127,9 | -26,8 |
Net income from sale | 252,3 | 309,2 | 367,8 | 19 |
Liabilities and provisions for liabilities | 19,4 | 17,5 | 19,8 | 12,7 |
Working assets | 358,1 | 192,6 | 149,3 | -22,5 |
Depreciation | 25,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30 | -93,5 | -35,2 | 58,3 |
Equity capital to total assets | 94,6 | 90,9 | 86,8 | -4,1 |
Gross profit margin | -38,4 | -50,5 | -11,5 | 39 |
EBITDA Margin | -28,3 | -50,8 | -11,5 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 20 | -1 |
Current financial liquidity indicator | 18.46137237548828 | 10.975638389587402 | 7.551299571990967 | -3,4 |
Net dept to EBITDA | 4.811181545257568 | 1.1132783889770508 | 3.0254907608032227 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane