Full name
RS BAU KAROLINA KOWALCZYK MAREK REICHEL SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.1 - Other than perennial crop production
38.2 - Waste recovery activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -48,4 |
Gross profit (loss) | -1,6 | 0,6 | 138 |
EBITDA | -0,7 | 1,2 | 263,2 |
Short time liabilities | 2,5 | 4,2 | 71,5 |
Other operating costs | 2,4 | 0,1 | -96,4 |
Equity capital | -4,5 | -4,1 | 7,3 |
Operating profit (EBIT) | -1 | 1 | 199,8 |
Assets | 7 | 7,1 | 0,4 |
Net profit (loss) | -1,7 | 0,6 | 136,6 |
Cash | 0,8 | 0,1 | -87,5 |
Liabilities and provisions for liabilities | 11,5 | 11,2 | -2,6 |
Net income from sale | 32,2 | 10,6 | -67,1 |
Working assets | 3,9 | 4,1 | 5,5 |
Other income costs | 0,7 | 0,7 | 8,1 |
Depreciation | 0,3 | 0,2 | -25,1 |
% | % | p.p. | |
Profitability of capital | 37 | -14,6 | -51,6 |
Equity capital to total assets | -63,3 | -58,4 | 4,9 |
Gross profit margin | -5 | 5,8 | 10,8 |
EBITDA Margin | -2,3 | 11,3 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 145 | 117 |
Current financial liquidity indicator | 1.5996192693710327 | 0.9837577939033508 | -0,6 |
Net dept to EBITDA | -10.82418155670166 | 5.700790882110596 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane