Full name
R.D.M. MARKETING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,1 | 0 | -99,4 |
EBITDA | 2,5 | 3,2 | 0,6 | -81,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 8,6 |
Equity capital | 5,8 | 6,7 | 4,7 | -30,1 |
Operating profit (EBIT) | 2,5 | 3,2 | 0,5 | -82,9 |
Assets | 6,9 | 7,5 | 5,6 | -25,8 |
Net profit (loss) | 2,1 | 2,8 | -0 | -100,2 |
Cash | 1,8 | 0,5 | 0,4 | -17,6 |
Net income from sale | 6,5 | 8,4 | 7,1 | -15,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,9 | 7,9 |
Working assets | 6,6 | 7,2 | 5,3 | -26,6 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 42,5 | -0,1 | -42,6 |
Equity capital to total assets | 84,5 | 88,8 | 83,7 | -5,1 |
Gross profit margin | 35,4 | 37,4 | 0,3 | -37,1 |
EBITDA Margin | 38,9 | 38,2 | 8,2 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 33 | 7 |
Current financial liquidity indicator | 7.173465728759766 | 11.983211517333984 | 8.270699501037598 | -3,7 |
Net dept to EBITDA | -0.5693908929824829 | -0.07013467699289322 | -0.767547607421875 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane