Full name
RWS IMMOBILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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) | 0,5 | 0,6 | 0,7 | 15,8 |
EBITDA | 1 | 1,1 | 1,1 | 3,1 |
Short time liabilities | 2,1 | 1,4 | 1,4 | 2,8 |
Equity capital | 0,8 | 1,4 | 2 | 50 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | 5,1 |
Assets | 2,9 | 2,8 | 3,5 | 26,2 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 15,3 |
Cash | 0,1 | 0,4 | 0,3 | -40,4 |
Net income from sale | 2,2 | 2,3 | 2,8 | 18,9 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,4 | 2,8 |
Working assets | 0,5 | 0,8 | 1,9 | 143,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 43,4 | 33,3 | -10,1 |
Equity capital to total assets | 26,6 | 49,6 | 58,9 | 9,3 |
Gross profit margin | 24,1 | 27,6 | 26,9 | -0,7 |
EBITDA Margin | 46,3 | 46,9 | 40,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 218 | 188 | -30 |
Current financial liquidity indicator | 0.24720346927642822 | 0.5724424719810486 | 1.3562482595443726 | 0,8 |
Net dept to EBITDA | 1.5370965003967285 | 0.4403993487358093 | 0.6110889315605164 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane