Full name
"BEN GOUR TEMBEL - R M INTERNATIONAL MANAGING AND MARKETING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -1,2 | -119,2 |
EBITDA | 0,4 | -0,1 | -0,6 | -607,6 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 101,7 |
Equity capital | 0,6 | 3 | -0,5 | -117,2 |
Operating profit (EBIT) | 0,1 | -0,4 | -1 | -166 |
Assets | 4,3 | 7 | 6,8 | -3,7 |
Net profit (loss) | 0 | -0,6 | -1,2 | -119,2 |
Cash | 0,3 | 1,2 | 0,2 | -86,1 |
Liabilities and provisions for liabilities | 3,7 | 4 | 7,3 | 80,1 |
Net income from sale | 1,4 | 1,6 | 2,6 | 59,6 |
Working assets | 1,2 | 1,9 | 0,9 | -52,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -18,6 | 236,1 | 254,7 |
Equity capital to total assets | 14 | 42,4 | -7,6 | -50 |
Gross profit margin | 3 | -34,4 | -47,3 | -12,9 |
EBITDA Margin | 26,7 | -5,4 | -24,1 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 78 | 99 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane