Full name
RONSON DEVELOPMENT SPV3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1 | -1,1 | -14,5 |
EBITDA | -0 | 0,1 | 0,1 | 56,1 |
Short time liabilities | 0 | 0 | 0 | -13,3 |
Equity capital | -0,3 | -1,3 | -2,5 | -87,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 56,1 |
Assets | 14,3 | 13 | 12,8 | -2 |
Net profit (loss) | -0,3 | -1 | -1,2 | -14,9 |
Cash | 3,2 | 0 | 0,1 | 1711,9 |
Liabilities and provisions for liabilities | 14,7 | 14,4 | 15,3 | 6,3 |
Net income from sale | 0 | 0,1 | 0,2 | 12,2 |
Working assets | 14,3 | 13 | 12,8 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 76 | 46,6 | -29,4 |
Equity capital to total assets | -2,2 | -10,2 | -19,4 | -9,2 |
Gross profit margin | -690,3 | -704,3 | -14 | |
EBITDA Margin | 62,2 | 86,6 | 24,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 15 | -4 |
Current financial liquidity indicator | 1733.9261474609375 | 1702.3018798828125 | -31,6 | |
Net dept to EBITDA | -812.4601440429688 | 161.0922088623047 | 108.84114837646484 | -52,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane