Full name
REINO IO GP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROPCO 2 SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,2 | 23,4 | 2114,7 |
EBITDA | -0,4 | -1 | 23,9 | 2604,3 |
Short time liabilities | 0,1 | 0,5 | 0,1 | -69,6 |
Equity capital | 13,4 | 53 | 71,9 | 35,8 |
Operating profit (EBIT) | -0,4 | -1 | 23,9 | 2604,3 |
Assets | 13,5 | 63 | 113,5 | 80,1 |
Net profit (loss) | -0,4 | -1 | 19 | 2062,7 |
Cash | 2,3 | 11,6 | 4,1 | -64,5 |
Net income from sale | 0 | 0 | 0,1 | 1277,7 |
Liabilities and provisions for liabilities | 0,1 | 10 | 41,6 | 313,5 |
Working assets | 2,4 | 11,7 | 4,3 | -63,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -1,8 | 26,4 | 28,2 |
Equity capital to total assets | 99,2 | 84,1 | 63,4 | -20,7 |
Gross profit margin | -5120,4 | -13 349,4 | 19 521,8 | 32 871,2 |
EBITDA Margin | -5104,2 | -10 973,5 | 19 946,5 | 30 920 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4617 | 19 348 | 426 | -18 922 |
Current financial liquidity indicator | 22.01239013671875 | 25.413583755493164 | 30.852069854736328 | 5,5 |
Net dept to EBITDA | 5.218206882476807 | 2.0547337532043457 | 1.3403276205062866 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane