Full name
RENOVAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73.11 - Advertising agency activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13 - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 244,6 | 384,3 | 401,6 | 4,5 |
Gross profit (loss) | -11,8 | 18,5 | -38,8 | -309,9 |
EBITDA | -11,9 | 15,5 | -30,9 | -299,3 |
Net profit (loss) | -19 | 17,9 | -38,8 | -316,2 |
Cash | 51,6 | 70,3 | 68,5 | -2,7 |
Net income from sale | 230,6 | 593,3 | 368,3 | -37,9 |
Liabilities and provisions for liabilities | 111,8 | 233,6 | 289,6 | 24 |
Short time liabilities | 111,2 | 163,6 | 157,5 | -3,7 |
Working assets | 194,2 | 334,8 | 342,9 | 2,4 |
Equity capital | 132,8 | 150,8 | 112 | -25,7 |
Operating profit (EBIT) | -11,9 | 15,5 | -30,9 | -299,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 11,9 | -34,7 | -46,6 |
Equity capital to total assets | 54,3 | 39,2 | 27,9 | -11,3 |
Gross profit margin | -5,1 | 3,1 | -10,5 | -13,6 |
EBITDA Margin | -5,1 | 2,6 | -8,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 101 | 156 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane