Full name
MW RAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | -0,2 | -0 | -0,1 | -158,5 |
Gross profit (loss) | -0,1 | 0 | -0 | -397,8 |
EBITDA | -0,1 | 0 | -0 | -286 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -23,5 |
Other operating costs | 0 | 0 | 0 | 9,1 |
Equity capital | 1,2 | 1,2 | 1,1 | -1,8 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -286 |
Assets | 1,6 | 1,5 | 1,5 | -0 |
Net profit (loss) | -0,1 | 0 | -0 | -397,8 |
Cash | 0,2 | 0 | 0 | -95,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 5,7 |
Net income from sale | 0,6 | 0,5 | -0 | -107,9 |
Working assets | 0,2 | 0,1 | 0,1 | -0,6 |
Other income costs | 0,1 | 0 | 0,1 | 87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | 0,6 | -1,9 | -2,5 |
Equity capital to total assets | 71,3 | 76,2 | 74,8 | -1,4 |
Gross profit margin | -23 | 1,5 | 24,5 | |
EBITDA Margin | -21 | 1,5 | 36,4 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 213 | -2063 | -2276 |
Current financial liquidity indicator | 0.4826766550540924 | 0.4520898163318634 | 0.5877107381820679 | 0,1 |
Net dept to EBITDA | 1.4978504180908203 | 5.121400833129883 | -7.874508380889893 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane