Full name
"REW-TON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52.2 - Support activities for transportation
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | 0,6 | -22,9 |
Gross profit (loss) | 0 | 0,8 | 0,6 | -27,3 |
EBITDA | 0,1 | 0,8 | 0,6 | -23,8 |
Short time liabilities | 0 | 1,1 | 1,5 | 30,2 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,8 | 0,6 | -26,5 |
Operating profit (EBIT) | 0 | 0,8 | 0,6 | -23,9 |
Assets | 0,5 | 1,9 | 2,1 | 8,6 |
Net profit (loss) | 0 | 0,7 | 0,5 | -27,6 |
Cash | 0 | 0,1 | 0,1 | -24,9 |
Net income from sale | 0,1 | 4,1 | 4 | -1,3 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,5 | 32,2 |
Working assets | 0,3 | 1,9 | 2,1 | 9,4 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0,1 | 0 | 0 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 96,1 | 94,7 | -1,4 |
Equity capital to total assets | 98,1 | 40,2 | 27,2 | -13 |
Gross profit margin | 23,1 | 19,9 | 14,7 | -5,2 |
EBITDA Margin | 99,4 | 20,2 | 15,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 102 | 135 | 33 |
Current financial liquidity indicator | 36.07097625732422 | 1.6539433002471924 | 1.3899614810943604 | -0,3 |
Net dept to EBITDA | -0.056029967963695526 | -0.16489917039871216 | 0.44801071286201477 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane