Full name
REMOTE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.21.Z - Publishing of computer games
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,1 | -63,9 | -80,5 | -26 |
EBITDA | -30,7 | -65,6 | -84,7 | -29 |
Short time liabilities | 5,4 | 22,1 | 43,5 | 97,1 |
Equity capital | -24,1 | -88 | -168,5 | -91,5 |
Operating profit (EBIT) | -30,7 | -65,6 | -84,7 | -29 |
Assets | 46,2 | 103,7 | 195,1 | 88,2 |
Net profit (loss) | -39,1 | -63,9 | -80,5 | -26 |
Cash | 42,6 | 98,1 | 116 | 18,3 |
Net income from sale | 218 | 196,5 | 610,2 | 210,5 |
Liabilities and provisions for liabilities | 70,4 | 191,7 | 363,6 | 89,7 |
Working assets | 46,2 | 103,7 | 195,1 | 88,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 162,1 | 72,6 | 47,8 | -24,8 |
Equity capital to total assets | -52,2 | -84,9 | -86,4 | -1,5 |
Gross profit margin | -18 | -32,5 | -13,2 | 19,3 |
EBITDA Margin | -14,1 | -33,4 | -13,9 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 41 | 26 | -15 |
Current financial liquidity indicator | 8.545818328857422 | 4.700268268585205 | 4.488002300262451 | -0,2 |
Net dept to EBITDA | -0.7283695340156555 | -1.0898289680480957 | -2.410768747329712 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane