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RTP CONSTRUCTION BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -1,7 | -4,2 | -139,3 |
EBITDA | -8,7 | -4,2 | 52,3 | |
Short time liabilities | 7,8 | 12 | 53,7 | |
Income tax | 0 | |||
Equity capital | -3,9 | -5,7 | -9,8 | -73,8 |
Operating profit (EBIT) | -8,7 | -4,2 | 52,3 | |
Assets | 4,9 | 2,2 | 2,2 | 0,9 |
Net profit (loss) | -9,9 | -1,7 | -4,2 | -139,3 |
Cash | 0,3 | 0,1 | -69,9 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 8,8 | 7,8 | 12 | 53,7 |
Working assets | 3,9 | 1,2 | 1,2 | 1,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,8 | |||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 42,5 | 11,7 | |
Equity capital to total assets | -79,6 | -262,9 | -452,6 | -189,7 |
Gross profit margin | -350,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.14753559231758118 | 0.09767420589923859 | 0 | |
Net dept to EBITDA | -0.5864203572273254 | -2.7138266563415527 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane