Full name
R-MAIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.22.Z - Works related to the construction of telecommunications and electrical lines
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | -0,1 | -106,7 |
EBITDA | 0,1 | 1,6 | 0 | -98,8 |
Short time liabilities | 0,8 | 2,6 | 3,9 | 47,7 |
Equity capital | 0,4 | 1,1 | -0,7 | -157,6 |
Operating profit (EBIT) | 0,1 | 1,6 | 0 | -99 |
Assets | 1,2 | 3,8 | 3,8 | -0,3 |
Net profit (loss) | 0,1 | 1,4 | -0,1 | -110,9 |
Cash | 0,1 | 0,1 | 0,2 | 78,8 |
Liabilities and provisions for liabilities | 0,8 | 2,6 | 4,4 | 67,9 |
Net income from sale | 2,8 | 7,7 | 7,9 | 2,8 |
Working assets | 1,1 | 3,8 | 3,8 | -0,3 |
Depreciation | 0 | 0 | 0 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 120,2 | 22,7 | -97,5 |
Equity capital to total assets | 31,4 | 30,3 | -17,5 | -47,8 |
Gross profit margin | 4 | 20,3 | -1,3 | -21,6 |
EBITDA Margin | 4,1 | 20,6 | 0,2 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 125 | 180 | 55 |
Current financial liquidity indicator | 1.4487133026123047 | 1.427183985710144 | 0.9636589288711548 | -0,4 |
Net dept to EBITDA | -0.47744184732437134 | -0.06611274182796478 | 27.50206756591797 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane