Full name
RP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 2,6 | -∞ |
EBITDA | 0 | 0 | 2,9 | -∞ |
Short time liabilities | 570,7 | 540 | 563,8 | 4,4 |
Equity capital | -1,5 | 20,4 | 19,4 | -5,2 |
Operating profit (EBIT) | 0 | 0 | 2,9 | -∞ |
Assets | 569,2 | 560,4 | 583,2 | 4,1 |
Net profit (loss) | 0 | 0 | -1,1 | ∞ |
Cash | 20,5 | 9,6 | 26,3 | 175,2 |
Liabilities and provisions for liabilities | 570,7 | 540 | 563,8 | 4,4 |
Net income from sale | 0 | 0 | 198,4 | -∞ |
Working assets | 31,4 | 58,5 | 81,3 | 38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -5,5 | -5,5 |
Equity capital to total assets | -0,3 | 3,6 | 3,3 | -0,3 |
Gross profit margin | 1,3 | |||
EBITDA Margin | 1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1037 | -2 147 482 611 |
Current financial liquidity indicator | 0.05502133443951607 | 0.10839904099702835 | 0.14419254660606384 | 0 |
Net dept to EBITDA | 172.16448974609375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane