Full name
REWITALIZACJA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -5,1 | 12,7 | 350,5 |
EBITDA | -1,9 | -5,1 | 12,5 | 348,1 |
Short time liabilities | 23,2 | 24,7 | 30,2 | 22,4 |
Equity capital | 3 | -5,4 | 7,3 | 235,4 |
Operating profit (EBIT) | -1,9 | -5,1 | 12,5 | 348,1 |
Assets | 26,1 | 19,3 | 37,5 | 94,1 |
Net profit (loss) | -1,9 | -5,1 | 12,7 | 350,5 |
Cash | 3 | 0,1 | 3,3 | 2898,7 |
Net income from sale | 126,8 | 126,8 | 126,8 | 0 |
Liabilities and provisions for liabilities | 23,2 | 24,7 | 30,2 | 22,4 |
Working assets | 25,1 | 18,3 | 36,5 | 99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | 93,9 | 173,9 | 80 |
Equity capital to total assets | 11,4 | -27,8 | 19,4 | 47,2 |
Gross profit margin | -1,5 | -4 | 10 | 14 |
EBITDA Margin | -1,5 | -4 | 9,9 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 71 | 87 | 16 |
Current financial liquidity indicator | 1.0852240324020386 | 0.741736650466919 | 1.2078897953033447 | 0,5 |
Net dept to EBITDA | -6.853082656860352 | -3.1422998905181885 | 1.0120723247528076 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane