Full name
RWS KLIMATYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Plumbing, heat and air-conditioning installation
41.2 - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.3 - Building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 153,7 | 81,2 | 17 | -79,1 |
Gross profit (loss) | 153,8 | 92,1 | 16,8 | -81,7 |
EBITDA | 154,4 | 92,6 | 22 | -76,3 |
Short time liabilities | 34,4 | 1,8 | 7,9 | 341 |
Other operating costs | 0 | 3,7 | 0 | -99,9 |
Equity capital | 144,9 | 228,2 | 243,1 | 6,5 |
Operating profit (EBIT) | 154,4 | 92,2 | 17 | -81,6 |
Assets | 179,3 | 230,3 | 271,6 | 17,9 |
Net profit (loss) | 139,9 | 83,3 | 14,9 | -82,1 |
Cash | 93,6 | 104 | 67,3 | -35,3 |
Net income from sale | 436,4 | 522,9 | 413 | -21 |
Liabilities and provisions for liabilities | 34,4 | 2,1 | 28,5 | 1269,7 |
Working assets | 179,3 | 205,7 | 252 | 22,5 |
Other income costs | 0,7 | 14,8 | 0 | -100 |
Depreciation | 0 | 0,4 | 5 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 36,5 | 6,1 | -30,4 |
Equity capital to total assets | 80,8 | 99,1 | 89,5 | -9,6 |
Gross profit margin | 35,2 | 17,6 | 4,1 | -13,5 |
EBITDA Margin | 35,4 | 17,7 | 5,3 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 1 | 7 | 6 |
Current financial liquidity indicator | 5.206578731536865 | 115.38240051269531 | 32.05146026611328 | -83,3 |
Net dept to EBITDA | -0.6059865355491638 | -1.1230207681655884 | -3.059534788131714 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane