Full name
RW21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 186,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -55,8 |
EBITDA | 0 | 0,1 | 0 | -49 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 56,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,1 | 28 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -49 |
Assets | 0,1 | 0,2 | 0,3 | 48,8 |
Net profit (loss) | -0 | 0,1 | 0 | -70,1 |
Cash | 0 | 0 | 0 | 146,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 56,8 |
Net income from sale | 0 | 1 | 2,9 | 172,8 |
Working assets | 0,1 | 0,2 | 0,3 | 24,8 |
Other income costs | 0 | 0,1 | 0 | -84,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 93,6 | 21,9 | -71,7 |
Equity capital to total assets | 6,6 | 27,7 | 23,9 | -3,8 |
Gross profit margin | 5,5 | 0,9 | -4,6 | |
EBITDA Margin | 5,5 | 1 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 56 | 32 | -24 |
Current financial liquidity indicator | 1.0709302425384521 | 1.3838629722595215 | 1.1012786626815796 | -0,3 |
Net dept to EBITDA | 712.4762573242188 | 1.309165358543396 | 0.7420777678489685 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane