Full name
RESPOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
47.9 - Retail sale via intermediaries
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
74.20.Z - Photographic activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,7 | 0,1 | -83,2 |
EBITDA | 1,9 | 1,8 | 1,1 | -40,8 |
Short time liabilities | 0,5 | 0,8 | 0,8 | 7,2 |
Equity capital | 14,1 | 14,8 | 14,9 | 0,6 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,3 | -64,7 |
Assets | 18,4 | 18,7 | 18,2 | -2,5 |
Net profit (loss) | 1 | 0,7 | 0,1 | -86,5 |
Cash | 0,2 | 0 | 0,2 | 454,6 |
Net income from sale | 4,5 | 4,8 | 6 | 25,1 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 3,3 | -14,2 |
Working assets | 0,3 | 0,9 | 1 | 8,3 |
Depreciation | 0,8 | 0,9 | 0,7 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 4,5 | 0,6 | -3,9 |
Equity capital to total assets | 77 | 79,2 | 81,7 | 2,5 |
Gross profit margin | 23,9 | 15,3 | 2,1 | -13,2 |
EBITDA Margin | 42,7 | 37,5 | 17,7 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 58 | 50 | -8 |
Current financial liquidity indicator | 0.711137056350708 | 1.2312885522842407 | 1.2435382604599 | 0 |
Net dept to EBITDA | 1.8597686290740967 | 1.7233823537826538 | 2.1476426124572754 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane