Full name
MW RAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 68,4 |
Gross profit (loss) | -0 | 0 | 0,1 | 58,5 |
EBITDA | -0 | 0 | 0,1 | 42,2 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 81,3 |
Other operating costs | 0 | 0 | 0 | 43,7 |
Equity capital | 0 | 0 | 0,1 | 130 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 42,2 |
Assets | 0,2 | 0,6 | 0,9 | 49,6 |
Net profit (loss) | -0 | 0 | 0,1 | 81,3 |
Cash | 0,2 | 0,5 | 0,7 | 40,4 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 43 |
Net income from sale | 0 | 0,6 | 1,2 | 98,9 |
Working assets | 0,2 | 0,5 | 0,8 | 46,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,2 | 71,7 | 56,5 | -15,2 |
Equity capital to total assets | 5,8 | 7,6 | 11,7 | 4,1 |
Gross profit margin | -33,9 | 8 | 6,4 | -1,6 |
EBITDA Margin | -33,7 | 8 | 5,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1072 | 110 | 100 | -10 |
Current financial liquidity indicator | 2.1436805725097656 | 3.032991886138916 | 2.4551358222961426 | -0,5 |
Net dept to EBITDA | 9.192564964294434 | -8.781082153320312 | -9.32296085357666 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane