Full name
RAWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,3 | -19,5 | -10,9 | 44,3 |
Gross profit (loss) | 11,7 | 12,1 | 28,7 | 136,4 |
EBITDA | 0,1 | -7,2 | -7,8 | -8,3 |
Short time liabilities | 0 | 2,2 | 10,6 | 377 |
Other operating costs | 0 | 0 | 0 | -86,4 |
Equity capital | 120,6 | 22,7 | 51,4 | 126,5 |
Operating profit (EBIT) | -12,3 | -19,6 | -10,9 | 44,3 |
Assets | 120,6 | 24,9 | 61,9 | 148,7 |
Net profit (loss) | 11,7 | 12,1 | 28,7 | 136,4 |
Cash | 49,7 | 1,3 | 28,9 | 2053,1 |
Liabilities and provisions for liabilities | 0 | 2,2 | 10,6 | 377 |
Net income from sale | 11,9 | 28,5 | 69,9 | 145,4 |
Working assets | 104,1 | 20,8 | 60,9 | 192,8 |
Other income costs | 0 | 0 | 0 | 225 |
Depreciation | 12,4 | 12,4 | 3,1 | -75 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 53,5 | 55,8 | 2,3 |
Equity capital to total assets | 100 | 91,1 | 82,9 | -8,2 |
Gross profit margin | 98,4 | 42,6 | 41,1 | -1,5 |
EBITDA Margin | 0,7 | -25,3 | -11,2 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 28 | 55 | 27 |
Current financial liquidity indicator | 4527.31982421875 | 9.398107528686523 | 5.768799304962158 | -3,6 |
Net dept to EBITDA | -624.6248168945312 | 0.18663232028484344 | 3.7099900245666504 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane