Full name
RESET ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27,4 | |||
Gross profit (loss) | -27,4 | 56,5 | 9,2 | -83,8 |
EBITDA | -26,4 | 69,2 | 20,2 | -70,9 |
Short time liabilities | 0 | 9,8 | 10,8 | 9,7 |
Other operating costs | 0 | |||
Equity capital | 472,6 | 525,6 | 533,3 | 1,5 |
Operating profit (EBIT) | -27,4 | 56,5 | 9,2 | -83,8 |
Assets | 472,6 | 535,4 | 544,1 | 1,6 |
Net profit (loss) | -27,4 | 53 | 7,7 | -85,5 |
Cash | 453,5 | 282 | 243,4 | -13,7 |
Net income from sale | 7,4 | 429,9 | 350,9 | -18,4 |
Liabilities and provisions for liabilities | 0 | 9,8 | 10,8 | 9,7 |
Working assets | 461,6 | 498,8 | 478,6 | -4,1 |
Other income costs | 0 | |||
Depreciation | 1 | 12,7 | 11 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 10,1 | 1,4 | -8,7 |
Equity capital to total assets | 100 | 98,2 | 98 | -0,2 |
Gross profit margin | -370,6 | 13,1 | 2,6 | -10,5 |
EBITDA Margin | -357,1 | 16,1 | 5,8 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 11 | 3 |
Current financial liquidity indicator | 50.782989501953125 | 44.41073989868164 | -6,4 | |
Net dept to EBITDA | 17.204586029052734 | -4.072595119476318 | -12.06513786315918 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane