Full name
RULIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0,3 | -200,5 |
EBITDA | 0,4 | 0,3 | -0,2 | -155,1 |
Short time liabilities | 3,2 | 3,6 | 2,8 | -21,6 |
Equity capital | 0,4 | 0,5 | 0,3 | -51,9 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,2 | -155,1 |
Assets | 3,6 | 4,2 | 3,1 | -25,5 |
Net profit (loss) | 0,4 | 0,2 | -0,3 | -235,7 |
Cash | 0,4 | 0,1 | 0,1 | 28,3 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 2,8 | -21,7 |
Net income from sale | 7,4 | 13,1 | 3,5 | -73,1 |
Working assets | 3,6 | 4,2 | 3,1 | -25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 38,3 | -108 | -146,3 |
Equity capital to total assets | 12,2 | 12,7 | 8,2 | -4,5 |
Gross profit margin | 5,6 | 2,1 | -7,8 | -9,9 |
EBITDA Margin | 5,7 | 2,4 | -4,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 101 | 295 | 194 |
Current financial liquidity indicator | 1.1453152894973755 | 1.1476365327835083 | 1.089293122291565 | 0 |
Net dept to EBITDA | -0.7901877164840698 | 2.120232582092285 | -3.8651609420776367 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane