Full name
RSIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ- FILMOWA RESIDENCE SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 88,5 |
EBITDA | -0,1 | -0,3 | -0 | 92,1 |
Short time liabilities | 0 | 0,2 | 0 | -95,1 |
Equity capital | 7,6 | 7,3 | 7,3 | -0,4 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 88,5 |
Assets | 7,7 | 7,5 | 7,5 | -0 |
Net profit (loss) | -0,1 | -0,3 | -0 | 88,5 |
Cash | 0,8 | 0 | 0,1 | 931,3 |
Net income from sale | 0,2 | 0,6 | 0,1 | -77,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 16,2 |
Working assets | 7,6 | 7,5 | 7,5 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -3,8 | -0,4 | 3,4 |
Equity capital to total assets | 99,3 | 97,5 | 97,1 | -0,4 |
Gross profit margin | -69,1 | -42,9 | -21,8 | 21,1 |
EBITDA Margin | -69,1 | -41,2 | -14,4 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 90 | 19 | -71 |
Current financial liquidity indicator | 152.334228515625 | 46.72316360473633 | 957.4571533203125 | 910,8 |
Net dept to EBITDA | 7.208596229553223 | -0.07113461941480637 | -6.378139972686768 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane