Full name
R&D SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 701,9 |
EBITDA | 0,2 | 0 | 0,4 | 762,6 |
Short time liabilities | 6,2 | 4,6 | 2,7 | -42 |
Equity capital | 1,8 | 1,6 | 1,8 | 11,6 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 1363,8 |
Assets | 7,9 | 6,2 | 4,4 | -28,1 |
Net profit (loss) | 0 | -0,2 | 0,2 | 219 |
Cash | 0,6 | 0 | 0 | 46,4 |
Liabilities and provisions for liabilities | 6,2 | 4,6 | 2,7 | -42 |
Net income from sale | 9,1 | 8,3 | 6,8 | -18,1 |
Working assets | 7,3 | 6,1 | 4,4 | -27,4 |
Depreciation | 0,1 | 0,1 | 0 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -9,7 | 10,4 | 20,1 |
Equity capital to total assets | 22,1 | 25,8 | 40,1 | 14,3 |
Gross profit margin | 0,1 | -0,7 | 4,8 | 5,5 |
EBITDA Margin | 1,9 | 0,6 | 5,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 201 | 143 | -58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane