Full name
RT II DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 1,8 | -17,4 |
EBITDA | 2 | 2 | 1,8 | -11,6 |
Short time liabilities | 14,9 | 11,6 | 12,9 | 11 |
Equity capital | 4,3 | 6,2 | 7,6 | 22,8 |
Operating profit (EBIT) | 2 | 2 | 1,8 | -11,6 |
Assets | 19,2 | 17,8 | 20,5 | 15,1 |
Net profit (loss) | 1,8 | 1,8 | 1,4 | -23,6 |
Cash | 1,3 | 0,5 | 1,3 | 153 |
Net income from sale | 17,4 | 11,8 | 18,7 | 59,3 |
Liabilities and provisions for liabilities | 14,9 | 11,6 | 12,9 | 11 |
Working assets | 19,1 | 13 | 20,5 | 56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 29,9 | 18,6 | -11,3 |
Equity capital to total assets | 22,5 | 34,7 | 37 | 2,3 |
Gross profit margin | 11,3 | 19 | 9,9 | -9,1 |
EBITDA Margin | 11,4 | 16,9 | 9,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 362 | 252 | -110 |
Current financial liquidity indicator | 1.2842718362808228 | 1.1206456422805786 | 1.5835518836975098 | 0,5 |
Net dept to EBITDA | -0.37616828083992004 | 2.6437578201293945 | 0.27758264541625977 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane