Full name
REPRIN REALIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
43 - Specialised construction activities
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
81.10.Z - Combined facilities support activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 40,2 |
EBITDA | 0,5 | 0,3 | 0,4 | 28,8 |
Short time liabilities | 1,4 | 1,8 | 2,9 | 60 |
Equity capital | 1 | 1,3 | 1,7 | 27 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 40,3 |
Assets | 2,4 | 3,3 | 5 | 51,2 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 29,3 |
Cash | 0 | 0 | 0 | 22,4 |
Net income from sale | 1,5 | 1,7 | 4,1 | 137,9 |
Liabilities and provisions for liabilities | 1,4 | 2 | 3,3 | 67,5 |
Working assets | 2,4 | 3,3 | 5 | 51,8 |
Depreciation | 0 | 0 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 20,9 | 21,3 | 0,4 |
Equity capital to total assets | 43,2 | 40,2 | 33,8 | -6,4 |
Gross profit margin | 32,5 | 17,6 | 10,4 | -7,2 |
EBITDA Margin | 35,4 | 20,1 | 10,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 383 | 257 | -126 |
Current financial liquidity indicator | 1.713471531867981 | 1.6598210334777832 | 1.5043796300888062 | -0,2 |
Net dept to EBITDA | -0.002887788927182555 | -0.00748995179310441 | -0.007115830201655626 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane