Full name
RIM INVEST SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.20.Z - Rental and operating of own or leased real estate
43.11.Z - Demolition
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,4 | -8,6 |
EBITDA | -0,1 | -0 | -0 | 66,3 |
Short time liabilities | 8,6 | 8,6 | 8,7 | 1,9 |
Equity capital | 14,6 | 15,8 | 16,2 | 2,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 66,3 |
Assets | 27,8 | 29,2 | 29,9 | 2,3 |
Net profit (loss) | -0,1 | 0,4 | 0,4 | -8,6 |
Cash | -0 | -0 | -0 | -405,7 |
Liabilities and provisions for liabilities | 13,2 | 13,4 | 13,7 | 2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,2 | 19,6 | 20,3 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 2,8 | 2,5 | -0,3 |
Equity capital to total assets | 52,5 | 54 | 54,1 | 0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.130521774291992 | 2.290727376937866 | 2.3265271186828613 | 0 |
Net dept to EBITDA | -53.54890823364258 | -222.8074188232422 | -677.693115234375 | -454,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane