Full name
AMW REWITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -46,7 | -9,1 | 80,4 |
EBITDA | 5,5 | -41,7 | -2,2 | 94,6 |
Short time liabilities | 7 | 7 | 8,6 | 22,7 |
Equity capital | 425,8 | 379,1 | 369,9 | -2,4 |
Operating profit (EBIT) | 0,4 | -46,7 | -9,1 | 80,5 |
Assets | 438,7 | 395,1 | 387,4 | -2 |
Net profit (loss) | 0,4 | -46,7 | -9,1 | 80,4 |
Cash | 11,9 | 14,5 | 13,1 | -10,2 |
Net income from sale | 61,6 | 58 | 65,1 | 12,3 |
Liabilities and provisions for liabilities | 13 | 16 | 17,4 | 8,7 |
Working assets | 19,4 | 20,6 | 19,9 | -3,4 |
Depreciation | 5,1 | 5 | 6,9 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -12,3 | -2,5 | 9,8 |
Equity capital to total assets | 97 | 95,9 | 95,5 | -0,4 |
Gross profit margin | 0,7 | -80,5 | -14 | 66,5 |
EBITDA Margin | 8,9 | -71,9 | -3,4 | 68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 48 | 4 |
Current financial liquidity indicator | 2.071753740310669 | 2.2614126205444336 | 1.782462477684021 | -0,5 |
Net dept to EBITDA | -1.5865720510482788 | 0.18283963203430176 | 3.2311837673187256 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane