Full name
"REWACO-INTERNACIONAL SPECJALNE POJAZDY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.91.Z - Manufacture of motorcycles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | 0,6 | 143,1 | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 65,7 |
EBITDA | 0,7 | 84,9 | ||
Short time liabilities | 3,8 | 3,4 | 3,9 | 16,5 |
Other operating costs | 1,8 | 0,3 | -84,9 | |
Equity capital | 1,2 | 1,3 | 1,5 | 16,5 |
Operating profit (EBIT) | 0,6 | -0,7 | 0,4 | 155 |
Assets | 7 | 6,6 | 7,3 | 9,3 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 65,7 |
Cash | 0,1 | -90,9 | ||
Net income from sale | 15,7 | 24,9 | 31,5 | 26,4 |
Liabilities and provisions for liabilities | 5,8 | 5,4 | 5,8 | 7,5 |
Working assets | 5 | 6,5 | 7,2 | 9,7 |
Other income costs | 2,5 | 0,1 | -97,9 | |
Depreciation | 0,1 | -0,2 | ||
% | % | % | p.p. | |
Profitability of capital | 41,6 | 9,9 | 14,2 | 4,3 |
Equity capital to total assets | 16,5 | 19,3 | 20,6 | 1,3 |
Gross profit margin | 3 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 4,2 | 1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 50 | 46 | -4 |
Current financial liquidity indicator | 1.3262665271759033 | 1.9293862581253052 | 1.8176189661026 | -0,1 |
Net dept to EBITDA | 3.19163179397583 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane