Full name
RN NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.99.Z - Retail trade
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13 | 90,6 | 14,3 | -84,2 |
Gross profit (loss) | -22,2 | 79,9 | 3,7 | -95,4 |
EBITDA | -12,9 | 90,6 | 15 | -83,4 |
Short time liabilities | 230,7 | 0 | 0,1 | 772,7 |
Other operating costs | 0 | 0 | 0 | 130 |
Equity capital | -33,5 | 38,2 | 41,9 | 9,7 |
Operating profit (EBIT) | -12,9 | 90,6 | 15 | -83,4 |
Assets | 197,2 | 277,7 | 281,2 | 1,2 |
Net profit (loss) | -22,2 | 71,7 | 3,7 | -94,8 |
Cash | 2,6 | 11,1 | 29 | 162 |
Net income from sale | 0 | 570,8 | 314 | -45 |
Liabilities and provisions for liabilities | 230,7 | 239,5 | 239,3 | -0,1 |
Working assets | 197,2 | 277,7 | 281,2 | 1,2 |
Other income costs | 0,1 | 0 | 0,7 | 33 381 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 187,5 | 8,8 | -178,7 |
Equity capital to total assets | -17 | 13,8 | 14,9 | 1,1 |
Gross profit margin | 14 | 1,2 | -12,8 | |
EBITDA Margin | 15,9 | 4,8 | -11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.8549482226371765 | 31597.525390625 | 3662.5224609375 | -27 935 |
Net dept to EBITDA | -17.511335372924805 | 2.5222830772399902 | 13.984912872314453 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane