Full name
RENNER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 274,3 | |||
Gross profit (loss) | -0,9 | -1 | -0,3 | 70,4 |
EBITDA | 445,1 | |||
Short time liabilities | 8,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -100 | |||
Equity capital | 8,3 | 7,3 | 7 | -4,2 |
Operating profit (EBIT) | 445,1 | |||
Assets | 13,7 | 12,9 | 12 | -7,6 |
Net profit (loss) | -0,9 | -1 | -0,3 | 70,4 |
Cash | 351,8 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 5,4 | 5,7 | 5 | -11,9 |
Working assets | 10,4 | 9,6 | 8,6 | -10,2 |
Other income costs | -∞ | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -10,6 | -14,1 | -4,3 | 9,8 |
Equity capital to total assets | 60,4 | 56,1 | 58,2 | 2,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 299 | |||
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane