Full name
RLT SPIRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | -∞ |
EBITDA | 0 | 2,2 | -∞ |
Short time liabilities | 0,8 | 3,2 | 320,1 |
Equity capital | 0,2 | 4,8 | 2297 |
Operating profit (EBIT) | 0 | 2,2 | -∞ |
Assets | 8,1 | 11,7 | 44 |
Net profit (loss) | 0 | 1,3 | -∞ |
Cash | 0,5 | 1,1 | 112,6 |
Net income from sale | 0 | 16,1 | -∞ |
Liabilities and provisions for liabilities | 7,9 | 6,9 | -13 |
Working assets | 7,5 | 11 | 47,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 27 | 27 |
Equity capital to total assets | 2,5 | 41,1 | 38,6 |
Gross profit margin | 10,5 | ||
EBITDA Margin | 13,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | -2 147 483 575 |
Current financial liquidity indicator | 7.122975826263428 | 2.8518710136413574 | -4,2 |
Net dept to EBITDA | 1.221879005432129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane