Full name
RSIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - OSIEDLE ŻEROMSKIEGO 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 | -0 | 33,8 |
EBITDA | -0,1 | -0 | -0 | 33,8 |
Short time liabilities | 0 | 0 | 0,1 | 228,1 |
Equity capital | 3,6 | 3,5 | 3,5 | -0,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 33,8 |
Assets | 3,6 | 3,6 | 4,2 | 18,1 |
Net profit (loss) | -0,1 | -0 | -0 | 33,8 |
Cash | 0,6 | 0,1 | 0,1 | 39,7 |
Net income from sale | 0,1 | 0,4 | 0,6 | 31,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 2504 |
Working assets | 3,6 | 3,6 | 4,2 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -1,3 | -0,9 | 0,4 |
Equity capital to total assets | 99,1 | 99,2 | 83,3 | -15,9 |
Gross profit margin | -100,2 | -10,7 | -5,4 | 5,3 |
EBITDA Margin | -100,2 | -10,7 | -5,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 22 | 55 | 33 |
Current financial liquidity indicator | 115.8219223022461 | 132.20278930664062 | 47.574317932128906 | -84,6 |
Net dept to EBITDA | 5.670422554016113 | 1.3801802396774292 | -16.49916648864746 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane