Full name
RWS CETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20 - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,1 | -15,6 | -15,5 | 0,2 |
EBITDA | -15,1 | -15,6 | -15,5 | 0,2 |
Short time liabilities | 35,5 | 54,6 | 71,1 | 30,3 |
Equity capital | -25 | -40,5 | -56,1 | -38,3 |
Operating profit (EBIT) | -15,1 | -15,6 | -15,5 | 0,2 |
Assets | 10,5 | 14 | 15 | 7 |
Net profit (loss) | -15,1 | -15,6 | -15,5 | 0,2 |
Cash | 6 | 7,3 | 6 | -17,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,5 | 54,6 | 71,1 | 30,3 |
Working assets | 10,5 | 14 | 15 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 38,4 | 27,7 | -10,7 |
Equity capital to total assets | -237,4 | -289 | -373,6 | -84,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2963554263114929 | 0.25704964995384216 | 0.21113499999046326 | -0,1 |
Net dept to EBITDA | 0.39689087867736816 | 0.4658679962158203 | 0.38365787267684937 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane