Full name
RS DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 65,4 |
EBITDA | -0 | -0,1 | -71,9 |
Short time liabilities | 0 | 0 | 67,5 |
Equity capital | -0,1 | 0 | 127,8 |
Operating profit (EBIT) | -0 | -0,1 | -71,9 |
Assets | 3,5 | 4,7 | 34,4 |
Net profit (loss) | -0,2 | -0,1 | 65,4 |
Cash | 0 | 0,2 | 655,7 |
Net income from sale | 3,3 | 0,7 | -79,5 |
Liabilities and provisions for liabilities | 3,5 | 4,7 | 32 |
Working assets | 3,5 | 4,7 | 34,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 287,5 | -358,1 | -645,6 |
Equity capital to total assets | -1,5 | 0,3 | 1,8 |
Gross profit margin | -4,6 | -7,8 | -3,2 |
EBITDA Margin | -1 | -8 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 5 | 4 |
Current financial liquidity indicator | 408.9140319824219 | 5.472229480743408 | -403,4 |
Net dept to EBITDA | -109.14045715332031 | -66.05229187011719 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane