Full name
RESIDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
69 - Legal and accounting activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -44,6 |
EBITDA | 0,6 | 0,5 | 0,3 | -42,2 |
Short time liabilities | 0,7 | 0,7 | 1,2 | 69 |
Equity capital | 1,2 | 1,5 | 1,6 | 6,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -41,7 |
Assets | 1,9 | 2,2 | 2,8 | 26,9 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -44,8 |
Cash | 0,4 | 0,3 | 0,5 | 79,1 |
Net income from sale | 3,3 | 4,4 | 5,7 | 29,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,2 | 68,4 |
Working assets | 1,8 | 1,1 | 1,7 | 54,6 |
Depreciation | 0,1 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 31 | 16,1 | -14,9 |
Equity capital to total assets | 64,8 | 66,8 | 56 | -10,8 |
Gross profit margin | 13,1 | 11,7 | 5 | -6,7 |
EBITDA Margin | 17,6 | 12 | 5,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 60 | 78 | 18 |
Current financial liquidity indicator | 2.7495288848876953 | 1.5249738693237305 | 1.400668978691101 | -0,1 |
Net dept to EBITDA | -0.7543377876281738 | -0.48737651109695435 | -1.5109549760818481 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane