Full name
REPIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.31.Z - Plastering
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 5,6 | 94,6 |
EBITDA | 3,6 | 5,8 | 60 |
Short time liabilities | 28,6 | 23,3 | -18,6 |
Equity capital | 15,2 | 19,8 | 29,8 |
Operating profit (EBIT) | 3,5 | 5,7 | 61,1 |
Assets | 47,7 | 46,9 | -1,7 |
Net profit (loss) | 2,2 | 4,5 | 108,7 |
Cash | 3,2 | 10,4 | 224 |
Liabilities and provisions for liabilities | 32,5 | 27,2 | -16,4 |
Net income from sale | 15,9 | 26,2 | 65,2 |
Working assets | 32,5 | 30,7 | -5,7 |
Depreciation | 0,1 | 0,1 | 18,7 |
% | % | p.p. | |
Profitability of capital | 14,3 | 23 | 8,7 |
Equity capital to total assets | 31,9 | 42,1 | 10,2 |
Gross profit margin | 18 | 21,2 | 3,2 |
EBITDA Margin | 22,9 | 22,2 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 658 | 324 | -334 |
Current financial liquidity indicator | 1.1354904174804688 | 1.3165061473846436 | 0,2 |
Net dept to EBITDA | 0.17915141582489014 | -1.1228914260864258 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane