Full name
R&R OLENIACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,2 | 1 | -67,5 |
EBITDA | 0 | 3,2 | 0,9 | -72,9 |
Short time liabilities | 0,8 | 13,4 | 26,5 | 98,2 |
Equity capital | 9,3 | 12,2 | 12,8 | 4,5 |
Operating profit (EBIT) | 0 | 3,2 | 0,9 | -72,9 |
Assets | 10,1 | 25,6 | 39,2 | 53,4 |
Net profit (loss) | 0 | 3 | 0,6 | -81,3 |
Cash | 10,1 | 24 | 31,9 | 33,2 |
Net income from sale | 0 | 21,4 | 180,3 | 742,2 |
Liabilities and provisions for liabilities | 0,8 | 13,4 | 26,5 | 98,2 |
Working assets | 10,1 | 25,6 | 39,2 | 53,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 24,2 | 4,3 | -19,9 |
Equity capital to total assets | 91,7 | 47,8 | 32,5 | -15,3 |
Gross profit margin | 15 | 0,6 | -14,4 | |
EBITDA Margin | 15 | 0,5 | -14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 228 | 54 | -174 |
Current financial liquidity indicator | 11.99524974822998 | 1.9145787954330444 | 1.4823349714279175 | -0,4 |
Net dept to EBITDA | -4.3479766845703125 | -32.9220085144043 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane