Full name
RN CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -92,6 |
Gross profit (loss) | 0 | 0,2 | -0 | -123 |
EBITDA | 0,1 | 0,2 | 0,1 | -75,1 |
Short time liabilities | 0 | 0 | 0 | -43,4 |
Other operating costs | 0 | 0 | 0 | 68 |
Equity capital | 0,1 | 0,2 | 0,2 | -15,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -94 |
Assets | 1,8 | 1,1 | 0,7 | -34 |
Net profit (loss) | 0 | 0,2 | -0 | -124,5 |
Cash | 0 | 0,1 | 0 | -74,7 |
Net income from sale | 1,6 | 2,5 | 1,7 | -30,7 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 0,5 | -39,6 |
Working assets | 1,4 | 0,7 | 0,4 | -46,7 |
Other income costs | 0 | 0 | 0 | 59,8 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 61,7 | -17,8 | -79,5 |
Equity capital to total assets | 5,2 | 23 | 29,6 | 6,6 |
Gross profit margin | 2,1 | 6,5 | -2,1 | -8,6 |
EBITDA Margin | 8,1 | 9,9 | 3,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 1 | 0 |
Current financial liquidity indicator | 110.93032836914062 | 89.98399353027344 | 84.71197509765625 | -5,3 |
Net dept to EBITDA | 12.546422004699707 | 2.7902612686157227 | 7.627293586730957 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane