Full name
RW DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
33.12.Z - Repair and maintenance of machinery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.20.Z - Rental and management of own or leased real estate
81.2 - Cleaning services
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -43,9 |
EBITDA | -0,1 | 0,1 | 0,2 | 131,7 |
Short time liabilities | 0,5 | 0,4 | 1 | 136,3 |
Equity capital | -0,3 | -0,3 | -0,2 | 31,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -43,7 |
Assets | 0,2 | 0,2 | 0,8 | 383,6 |
Net profit (loss) | -0,1 | 0,1 | 0 | -47,7 |
Cash | 0 | 0 | 0 | -41,8 |
Net income from sale | 0,6 | 1,2 | 1,2 | -0,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 1 | 127,4 |
Working assets | 0,2 | 0,2 | 0,6 | 234,4 |
Depreciation | 0 | 0 | 0,1 | 4750,2 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | -22 | -16,8 | 5,2 |
Equity capital to total assets | -191,6 | -161 | -22,7 | 138,3 |
Gross profit margin | -11,6 | 5,2 | 2,9 | -2,3 |
EBITDA Margin | -11,6 | 5,4 | 12,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 123 | 293 | 170 |
Current financial liquidity indicator | 0.34298938512802124 | 0.38319674134254456 | 0.563370406627655 | 0,2 |
Net dept to EBITDA | -4.142768383026123 | 4.528066635131836 | 5.168063640594482 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane