Full name
REPIŃSKI SKR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,2 | 60,8 |
EBITDA | 1,4 | 2,5 | 81,1 |
Short time liabilities | 0,1 | 0,4 | 257,5 |
Equity capital | 6,7 | 8,4 | 25 |
Operating profit (EBIT) | 1,3 | 2,1 | 56,7 |
Assets | 6,9 | 8,9 | 29,2 |
Net profit (loss) | 1,2 | 1,7 | 39,4 |
Cash | 1,5 | 3,2 | 120,4 |
Net income from sale | 1 | 2,5 | 141,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 257,5 |
Working assets | 2,4 | 3,8 | 55,4 |
Depreciation | 0,1 | 0,4 | 613,5 |
% | % | p.p. | |
Profitability of capital | 17,9 | 20 | 2,1 |
Equity capital to total assets | 98,2 | 95 | -3,2 |
Gross profit margin | 129,2 | 86,1 | -43,1 |
EBITDA Margin | 135,1 | 101,4 | -33,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 64 | 21 |
Current financial liquidity indicator | 19.636491775512695 | 8.539006233215332 | -11,1 |
Net dept to EBITDA | -1.0465528964996338 | -1.2735750675201416 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane