Full name
REAL MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | 257 | 30,4 | -88,2 |
EBITDA | 5,5 | 257 | 30,2 | -88,3 |
Short time liabilities | 0,1 | 0,6 | 2,8 | 391,5 |
Equity capital | 10,4 | 244,2 | 101,9 | -58,3 |
Operating profit (EBIT) | 5,5 | 257 | 30,2 | -88,3 |
Assets | 10,5 | 244,8 | 104,6 | -57,3 |
Net profit (loss) | 5,2 | 233,8 | 27,6 | -88,2 |
Cash | 8 | 240,2 | 102 | -57,6 |
Net income from sale | 284,7 | 646,2 | 256,5 | -60,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 2,8 | 391,5 |
Working assets | 10,5 | 244,8 | 104,6 | -57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 95,7 | 27,1 | -68,6 |
Equity capital to total assets | 99,4 | 99,8 | 97,4 | -2,4 |
Gross profit margin | 1,9 | 39,8 | 11,8 | -28 |
EBITDA Margin | 1,9 | 39,8 | 11,8 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 4 | 4 |
Current financial liquidity indicator | 174.26150512695312 | 434.5001525878906 | 37.783931732177734 | -396,7 |
Net dept to EBITDA | -1.4463599920272827 | -0.9347161054611206 | -3.3767850399017334 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane