Full name
RPS REAL PROPERTY & SERVICING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,6 | 3 | 13,3 |
Gross profit (loss) | 1,1 | 2,4 | 2,8 | 18,9 |
EBITDA | 1,9 | 3,1 | 3,5 | 12,5 |
Short time liabilities | 6,5 | 7,8 | 6 | -23,1 |
Other operating costs | 0 | 0 | 0 | 49 |
Income tax | ||||
Equity capital | 1,4 | 3,8 | 5,4 | 42,1 |
Operating profit (EBIT) | 1,4 | 2,6 | 3 | 14,7 |
Assets | 11,8 | 14,1 | 12,5 | -11 |
Net profit (loss) | 1,1 | 2,4 | 2,3 | -5 |
Cash | 0,5 | 0,4 | 0,5 | 26,9 |
Net income from sale | 39,7 | 78,9 | 70,5 | -10,6 |
Liabilities and provisions for liabilities | 10,4 | 10,3 | 7,1 | -30,6 |
Working assets | 2,5 | 4,4 | 2 | -53,1 |
Other income costs | 0 | 0 | 0 | 5812,2 |
Depreciation | 0,6 | 0,5 | 0,6 | 2,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 81 | 62,9 | 42,1 | -20,8 |
Equity capital to total assets | 12 | 27 | 43,1 | 16,1 |
Gross profit margin | 2,9 | 3 | 4 | 1 |
EBITDA Margin | 4,9 | 4 | 5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 31 | -5 |
Current financial liquidity indicator | 0.3898942172527313 | 0.5586870908737183 | 0.3408944606781006 | -0,3 |
Net dept to EBITDA | 3.680429458618164 | 1.8663924932479858 | 1.2438912391662598 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane