Full name
RESUNIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 29,6 | 51 | 72 |
EBITDA | 5,1 | 43,9 | ||
Short time liabilities | 27,8 | 15,6 | 15,1 | -3,1 |
Equity capital | 16,9 | 43,9 | 90,2 | 105,7 |
Operating profit (EBIT) | 5,1 | 29,6 | 51 | 72 |
Assets | 49,7 | 64,5 | 110,4 | 71,1 |
Net profit (loss) | 4,5 | 26,9 | 46,4 | 72,3 |
Cash | 9,5 | 39,5 | 58 | 46,7 |
Net income from sale | 108,8 | 68 | 338,6 | 397,7 |
Liabilities and provisions for liabilities | 32,8 | 20,6 | 20,1 | -2,4 |
Working assets | 49,7 | 64,5 | 110,4 | 71,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 26,4 | 61,4 | 51,4 | -10 |
Equity capital to total assets | 34,1 | 68 | 81,7 | 13,7 |
Gross profit margin | 4,6 | 43,6 | 15,1 | -28,5 |
EBITDA Margin | 4,7 | 0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 84 | 16 | -68 |
Current financial liquidity indicator | 1.5163705348968506 | 0 | ||
Net dept to EBITDA | 2.8213798999786377 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane