Full name
ROBERT LEITUNGSBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -0,1 | -104,4 |
EBITDA | 2,8 | 0,1 | -97,5 |
Short time liabilities | 0 | 0 | 13,5 |
Equity capital | 2,3 | 1,9 | -15,6 |
Operating profit (EBIT) | 2,6 | -0 | -101,8 |
Assets | 2,3 | 2 | -15,1 |
Net profit (loss) | 2,3 | -0,1 | -104,9 |
Cash | 1,4 | 1 | -28,7 |
Net income from sale | 8,9 | 0,3 | -96,2 |
Liabilities and provisions for liabilities | 0 | 0 | 13,5 |
Working assets | 2 | 1,7 | -14,7 |
Depreciation | 0,2 | 0,1 | -37,9 |
% | % | p.p. | |
Profitability of capital | 99,8 | -5,8 | -105,6 |
Equity capital to total assets | 98,5 | 97,9 | -0,6 |
Gross profit margin | 28,5 | -33,1 | -61,6 |
EBITDA Margin | 30,9 | 20,1 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 44 | 43 |
Net dept to EBITDA | -0.5004225373268127 | -14.317403793334961 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane