Full name
RWS INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -1,3 | 17,2 | 1458 |
EBITDA | 1,2 | -0,5 | 16,6 | 3363,4 |
Short time liabilities | 1,2 | 1 | 0,3 | -68,5 |
Equity capital | 9,4 | 8,1 | 22,6 | 178,5 |
Operating profit (EBIT) | 0,8 | -0,8 | 16,3 | 2038,5 |
Assets | 21,4 | 19,3 | 24,7 | 27,8 |
Net profit (loss) | 0,6 | -1,3 | 14,5 | 1246,8 |
Cash | 0,3 | 0,5 | 0,5 | 4 |
Liabilities and provisions for liabilities | 12 | 11,2 | 2,1 | -81 |
Net income from sale | 2,3 | 2 | 2,5 | 26,4 |
Working assets | 9,3 | 7,5 | 22,5 | 200,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -15,6 | 64,1 | 79,7 |
Equity capital to total assets | 43,8 | 41,9 | 91,4 | 49,5 |
Gross profit margin | 29,2 | -62,9 | 676,1 | 739 |
EBITDA Margin | 51,3 | -25,3 | 652,5 | 677,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 188 | 47 | -141 |
Current financial liquidity indicator | 7.756462097167969 | 7.20037317276001 | 68.9377212524414 | 61,7 |
Net dept to EBITDA | 9.740378379821777 | -20.89353370666504 | 0.09063175320625305 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane