Full name
R&V PROMIENISTA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0 | -83,2 |
Gross profit (loss) | 0 | 0,2 | -0 | -104,4 |
EBITDA | 0 | 0,2 | 0 | -83,9 |
Short time liabilities | 0 | 0 | 0,2 | 1917 |
Other operating costs | 0 | 0 | 0 | 419,1 |
Equity capital | -0,4 | -0,2 | -0,2 | -3,9 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -95 |
Assets | 0,1 | 0,2 | 0,4 | 57,8 |
Net profit (loss) | 0 | 0,2 | -0 | -104,4 |
Cash | 0 | 0,1 | 0,2 | 151,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 31,1 |
Net income from sale | 0 | 1,6 | 1,7 | 7,4 |
Working assets | 0 | 0,1 | 0,3 | 90 |
Other income costs | 0 | 0 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | 473,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -89,2 | 3,8 | 93 |
Equity capital to total assets | -451,3 | -98,4 | -64,8 | 33,6 |
Gross profit margin | 13,1 | -0,5 | -13,6 | |
EBITDA Margin | 14,8 | 2,2 | -12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 48 | 45 |
Current financial liquidity indicator | 1.3193055391311646 | 13.739423751831055 | 1.294179081916809 | -12,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane