Full name
RUDA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 269,2 |
EBITDA | -0,1 | 0,5 | 0,6 | 3,7 |
Short time liabilities | 4,7 | 0,4 | 0,4 | 1,4 |
Equity capital | -0,1 | -0,2 | -0,1 | 22,3 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | -3,2 |
Assets | 7,7 | 7 | 6,8 | -3,3 |
Net profit (loss) | -0,1 | -0 | 0 | 254 |
Cash | 0,7 | 0,4 | 0,3 | -23,7 |
Net income from sale | 0 | 0,7 | 0,6 | -12,5 |
Liabilities and provisions for liabilities | 7,9 | 7,2 | 6,9 | -3,7 |
Working assets | 1,1 | 0,4 | 0,3 | -21,5 |
Depreciation | 0 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 14,5 | -28,7 | -43,2 |
Equity capital to total assets | -1,7 | -2,3 | -1,8 | 0,5 |
Gross profit margin | -2723,7 | -3,2 | 6,3 | 9,5 |
EBITDA Margin | -1012,6 | 77,2 | 91,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 305 | 207 | 240 | 33 |
Current financial liquidity indicator | 0.2262555956840515 | 1.0557003021240234 | 0.8170593976974487 | -0,3 |
Net dept to EBITDA | -137.77096557617188 | 12.221572875976562 | 11.442626953125 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane