Full name
RONSON IS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -193,3 |
EBITDA | 0,2 | 0 | -0 | -194 |
Short time liabilities | 0,1 | 0,1 | 0 | -70,7 |
Equity capital | 0,7 | 0,5 | 0,5 | -6,3 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -194 |
Assets | 0,9 | 0,7 | 0,6 | -19,3 |
Net profit (loss) | 0,2 | 0 | -0 | -260,6 |
Cash | 0,7 | 0,6 | 0,4 | -28,5 |
Net income from sale | 0,7 | 0,1 | 0 | -42,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -53,5 |
Working assets | 0,9 | 0,7 | 0,6 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 3,9 | -6,7 | -10,6 |
Equity capital to total assets | 73,8 | 72,5 | 84,2 | 11,7 |
Gross profit margin | 24,4 | 43,1 | -70 | -113,1 |
EBITDA Margin | 24,4 | 42,8 | -70 | -112,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 853 | 435 | -418 |
Current financial liquidity indicator | 3.823659896850586 | 3.633838653564453 | 6.312403202056885 | 2,7 |
Net dept to EBITDA | -3.9602720737457275 | -18.421588897705078 | 16.239055633544922 | 34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane