Full name
RWS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 2,2 | 5,7 | 160,8 |
EBITDA | 1 | 1 | 1 | -7,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -16,5 |
Equity capital | 10,5 | 12,6 | 17,7 | 40,7 |
Operating profit (EBIT) | 1 | 1 | 1 | -7,3 |
Assets | 10,8 | 12,7 | 17,8 | 40,2 |
Net profit (loss) | 0,9 | 2,1 | 5,1 | 144 |
Cash | 10,6 | 7,4 | 17,6 | 138,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -16,5 |
Net income from sale | 6 | 8,3 | 9,6 | 16,4 |
Working assets | 10,7 | 12,7 | 17,8 | 40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 16,7 | 28,9 | 12,2 |
Equity capital to total assets | 97,4 | 99,2 | 99,5 | 0,3 |
Gross profit margin | 18,9 | 26,6 | 59,6 | 33 |
EBITDA Margin | 16 | 12,5 | 9,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 5 | 3 | -2 |
Current financial liquidity indicator | 38.91670227050781 | 123.01708221435547 | 206.78570556640625 | 83,8 |
Net dept to EBITDA | -11.042112350463867 | -7.166627407073975 | -18.4702205657959 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane