Full name
RSM THERMO BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
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
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 76 | -1,9 | 16,2 | 942,2 |
Gross profit (loss) | -8 | -1,9 | 16,2 | 942,2 |
EBITDA | -8 | -1,9 | 16,2 | 942,2 |
Short time liabilities | 219,3 | 232,6 | 293,1 | 26 |
Other operating costs | 84 | 0 | 0 | 0 |
Equity capital | 20,8 | 18,8 | 33 | 75,9 |
Operating profit (EBIT) | -8 | -1,9 | 16,2 | 942,2 |
Assets | 240 | 251,4 | 326,2 | 29,7 |
Net profit (loss) | -8 | -2 | 14,3 | 821,6 |
Cash | 18 | 18,7 | 6 | -68,2 |
Net income from sale | 209,3 | 101,8 | 114,5 | 12,4 |
Liabilities and provisions for liabilities | 219,3 | 232,6 | 293,1 | 26 |
Working assets | 157,2 | 168,5 | 243,3 | 44,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | -10,5 | 43,2 | 53,7 |
Equity capital to total assets | 8,6 | 7,5 | 10,1 | 2,6 |
Gross profit margin | -3,8 | -1,9 | 14,2 | 16,1 |
EBITDA Margin | -3,8 | -1,9 | 14,2 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 834 | 935 | 101 |
Current financial liquidity indicator | 0.7167208790779114 | 0.7244692444801331 | 0.8299800753593445 | 0,1 |
Net dept to EBITDA | -9.713204383850098 | -40.15497970581055 | 4.08479118347168 | 44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane