Full name
RSM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 738,8 | -127 | 209,9 | 265,2 |
EBITDA | -1785,7 | -127 | 209,9 | 265,3 |
Short time liabilities | 20,7 | 96,9 | 46,9 | -51,6 |
Equity capital | 357,2 | 404 | 605,9 | 50 |
Operating profit (EBIT) | -1785,7 | -127 | 209,9 | 265,3 |
Assets | 377,9 | 507 | 652,8 | 28,7 |
Net profit (loss) | 725,2 | -127 | 201,9 | 258,9 |
Cash | 0,4 | 23,9 | 3,5 | -85,4 |
Net income from sale | 0 | 84,9 | 263,5 | 210,3 |
Liabilities and provisions for liabilities | 20,7 | 103 | 46,9 | -54,5 |
Working assets | 180,6 | 35,6 | 130,5 | 266,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 203 | -31,4 | 33,3 | 64,7 |
Equity capital to total assets | 94,5 | 79,7 | 92,8 | 13,1 |
Gross profit margin | -149,6 | 79,7 | 229,3 | |
EBITDA Margin | -149,6 | 79,7 | 229,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 416 | 65 | -351 |
Current financial liquidity indicator | 8.726388931274414 | 0.3459300696849823 | 2.782707691192627 | 2,5 |
Net dept to EBITDA | -0.0072626774199306965 | 0.17769287526607513 | -0.016615005210042 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane