Full name
REZLER CONSTRUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.30.Z - Landscaping services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | -3 | -656,3 |
EBITDA | -0 | 0,7 | -2,8 | -493,4 |
Short time liabilities | 3,7 | 5,4 | 5,5 | 1,8 |
Equity capital | 2,5 | 2,7 | -0,2 | -108 |
Operating profit (EBIT) | -0,3 | 0,5 | -3 | -685 |
Assets | 7,1 | 8,9 | 6,1 | -31,3 |
Net profit (loss) | -0,2 | 0,2 | -3 | -1388,8 |
Cash | 0,9 | 2,3 | 0,4 | -83,5 |
Net income from sale | 27,9 | 33,7 | 23 | -31,7 |
Liabilities and provisions for liabilities | 4,6 | 6,2 | 6,3 | 2,6 |
Working assets | 6,6 | 8,3 | 5,8 | -30,9 |
Depreciation | 0,3 | 0,2 | 0,1 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 8,5 | 1370,7 | 1362,2 |
Equity capital to total assets | 35,4 | 30,7 | -3,6 | -34,3 |
Gross profit margin | -0,6 | 1,6 | -13,1 | -14,7 |
EBITDA Margin | -0 | 2,1 | -12,4 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 58 | 87 | 29 |
Current financial liquidity indicator | 1.701375961303711 | 1.5239789485931396 | 1.0105005502700806 | -0,5 |
Net dept to EBITDA | -61.23847961425781 | -2.0709049701690674 | -0.12735885381698608 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane