Full name
RWS IMMOBILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | 1 | 1 | -7,3 |
EBITDA | 1 | 1 | 1 | -7,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -16,5 |
Equity capital | 9,4 | 10,4 | 11,3 | 8,4 |
Operating profit (EBIT) | 1 | 1 | 1 | -7,3 |
Assets | 9,7 | 10,5 | 11,3 | 8,1 |
Net profit (loss) | 4,7 | 0,9 | 0,9 | -7,3 |
Cash | 7,6 | 8,4 | 9,1 | 9,5 |
Net income from sale | 6 | 8,3 | 9,6 | 16,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -16,5 |
Working assets | 7,7 | 8,5 | 9,3 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 9 | 7,7 | -1,3 |
Equity capital to total assets | 97,1 | 99 | 99,2 | 0,2 |
Gross profit margin | 81,6 | 12,5 | 9,9 | -2,6 |
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 | 27.50861167907715 | 82.40757751464844 | 108.59302520751953 | 26,2 |
Net dept to EBITDA | -7.901851654052734 | -8.11441421508789 | -9.587890625 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane