Full name
R SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.11.Z - Repair and maintenance of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 0,1 | 106,7 |
EBITDA | -0,9 | 8,4 | 1077,9 |
Short time liabilities | 22,7 | 149,5 | 558,4 |
Equity capital | 4,1 | 48,9 | 1081,3 |
Operating profit (EBIT) | -0,9 | 8,4 | 1077,9 |
Assets | 26,8 | 198,4 | 639 |
Net profit (loss) | -0,9 | -0,2 | 74 |
Cash | 7,6 | 52,6 | 591,1 |
Net income from sale | 91,6 | 687,7 | 650,5 |
Liabilities and provisions for liabilities | 22,7 | 149,5 | 558,4 |
Working assets | 26,8 | 198,4 | 639 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20,7 | -0,5 | 20,2 |
Equity capital to total assets | 15,4 | 24,7 | 9,3 |
Gross profit margin | -0,9 | 0 | 0,9 |
EBITDA Margin | -0,9 | 1,2 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 79 | -11 |
Current financial liquidity indicator | 1.1823844909667969 | 1.3272277116775513 | 0,1 |
Net dept to EBITDA | 8.86840534210205 | 9.098764419555664 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane