Full name
RICCO ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,7 | -319,7 |
EBITDA | 0,3 | 1,1 | -0 | -102,3 |
Short time liabilities | 11,2 | 11,1 | 11,1 | -0,6 |
Equity capital | 12,3 | 12,6 | 12,2 | -3,3 |
Operating profit (EBIT) | -0,1 | 0,7 | -0,4 | -157,9 |
Assets | 29,6 | 29,3 | 28,6 | -2,4 |
Net profit (loss) | 0 | 0,3 | -0,7 | -319,7 |
Cash | 0,9 | 0,8 | 0,1 | -93,9 |
Net income from sale | 4,3 | 4 | 0,8 | -80,9 |
Liabilities and provisions for liabilities | 17,3 | 16,6 | 16,4 | -1,6 |
Working assets | 10,8 | 10,8 | 10,5 | -2,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,6 | -5,9 | -8,5 |
Equity capital to total assets | 41,5 | 43,2 | 42,7 | -0,5 |
Gross profit margin | 1 | 8,3 | -96,2 | -104,5 |
EBITDA Margin | 7,8 | 28 | -3,3 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 954 | 1028 | 5358 | 4330 |
Current financial liquidity indicator | 0.9688721895217896 | 0.9698212742805481 | 0.9469351768493652 | -0,1 |
Net dept to EBITDA | 20.03400993347168 | 5.265617370605469 | -253.37619018554688 | -258,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane