Full name
RW FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,8 | -4,3 | 9,1 | 311 |
Gross profit (loss) | -4,8 | -4,3 | 9,1 | 310,7 |
EBITDA | -4,8 | -4,3 | 9,1 | 311,1 |
Short time liabilities | 4,2 | 9,9 | 31,4 | 218,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | -4,1 | 4,9 | 218,7 |
Operating profit (EBIT) | -4,8 | -4,3 | 9,1 | 311,1 |
Assets | 4,4 | 5,7 | 36,3 | 534,2 |
Net profit (loss) | -4,8 | -4,3 | 9,1 | 310,7 |
Cash | 3 | 0,5 | 22,3 | 4687,1 |
Net income from sale | 84,8 | 17,7 | 28,1 | 59,1 |
Liabilities and provisions for liabilities | 4,2 | 9,9 | 31,4 | 218,3 |
Working assets | 4,4 | 5,7 | 36,3 | 534,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3073 | 103,8 | 184,2 | 80,4 |
Equity capital to total assets | 3,6 | -72,3 | 13,5 | 85,8 |
Gross profit margin | -5,7 | -24,3 | 32,2 | 56,5 |
EBITDA Margin | -5,7 | -24,3 | 32,2 | 56,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 203 | 407 | 204 |
Current financial liquidity indicator | 1.0373355150222778 | 0.5804668068885803 | 1.1564985513687134 | 0,6 |
Net dept to EBITDA | 0.6037709712982178 | 0.09605100750923157 | -2.4555256366729736 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane