Full name
REW-TON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
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 | 0,4 | 7119,4 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 514,5 |
EBITDA | 0,1 | 0,1 | 0,4 | 282,9 |
Short time liabilities | 0 | 0 | 0,1 | 358,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 0,9 | 79,3 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 7119,4 |
Assets | 0,5 | 0,5 | 1 | 90,5 |
Net profit (loss) | 0 | 0,1 | 0,4 | 518,3 |
Cash | 0 | 0 | 0 | -53,1 |
Net income from sale | 0,1 | 0,1 | 0,4 | 255,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 358,9 |
Working assets | 0,3 | 0,5 | 1 | 104,5 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0 | -73 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 12,8 | 44,2 | 31,4 |
Equity capital to total assets | 98,1 | 96 | 90,4 | -5,6 |
Gross profit margin | 23,1 | 60,2 | 104 | 43,8 |
EBITDA Margin | 99,4 | 91,1 | 98,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 64 | 83 | 19 |
Current financial liquidity indicator | 36.07097625732422 | 23.074888229370117 | 10.285456657409668 | -12,8 |
Net dept to EBITDA | -0.056029967963695526 | -0.1361018568277359 | -0.016686292365193367 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane