Full name
RWS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 28,6 |
EBITDA | 0,5 | 0,5 | 0,6 | 6,8 |
Short time liabilities | 0 | 0 | 0 | -19,7 |
Equity capital | 1,5 | 1,9 | 2 | 7,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 7,7 |
Assets | 1,6 | 1,9 | 2,1 | 7 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 29,6 |
Cash | 0 | 0,1 | 0,1 | -9,1 |
Net income from sale | 0,9 | 0,9 | 0,9 | 7,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -19,7 |
Working assets | 1,3 | 1,7 | 1,9 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 25 | 30,2 | 5,2 |
Equity capital to total assets | 96,9 | 98,6 | 99 | 0,4 |
Gross profit margin | 50,1 | 59,7 | 71,2 | 11,5 |
EBITDA Margin | 55 | 61,9 | 61,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 8 | -3 |
Current financial liquidity indicator | 25.850662231445312 | 63.34847640991211 | 88.16902160644531 | 24,9 |
Net dept to EBITDA | -0.0565255731344223 | -0.17815791070461273 | -0.15162479877471924 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane