Full name
RISE.PL KRK1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | 0,1 | 144,5 |
EBITDA | -0,3 | 0,2 | 0,4 | 75 |
Short time liabilities | 3 | 3,7 | 2,2 | -40,1 |
Equity capital | -1,5 | -1,7 | -1,7 | -0,2 |
Operating profit (EBIT) | -0,5 | 0 | 0,2 | 3013,3 |
Assets | 2,7 | 3,2 | 3,6 | 11,7 |
Net profit (loss) | -0,6 | -0,2 | 0,1 | 140,7 |
Cash | 0,1 | 0,1 | 0,1 | -1,4 |
Net income from sale | 2,5 | 3,5 | 4,2 | 19,1 |
Liabilities and provisions for liabilities | 4,2 | 4,9 | 5,3 | 7,8 |
Working assets | 1,8 | 2,6 | 1,8 | -31,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 10,2 | -4,1 | -14,3 |
Equity capital to total assets | -56,2 | -52,3 | -46,9 | 5,4 |
Gross profit margin | -26,3 | -4,9 | 1,8 | 6,7 |
EBITDA Margin | -12,5 | 5,9 | 8,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 386 | 194 | -192 |
Current financial liquidity indicator | 0.5746515393257141 | 0.6603695154190063 | 0.730908215045929 | 0 |
Net dept to EBITDA | -6.374222278594971 | 10.680941581726074 | 8.09765338897705 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane