Full name
RIM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,2 | -2,2 |
EBITDA | -0 | -0 | -0 | 77,1 |
Short time liabilities | 10,3 | 10,3 | 10,3 | 0 |
Equity capital | 0,1 | 0,2 | 0,4 | 75,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 77,1 |
Assets | 13,1 | 13,3 | 13,6 | 1,9 |
Net profit (loss) | -0,4 | 0,2 | 0,2 | -2,2 |
Cash | 0 | 0 | -0 | -116,4 |
Liabilities and provisions for liabilities | 13 | 13,1 | 13,2 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 3,3 | 3,3 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -702 | 77 | 42,9 | -34,1 |
Equity capital to total assets | 0,4 | 1,7 | 2,9 | 1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.32407239079475403 | 0.3237535059452057 | 0.3237030804157257 | 0 |
Net dept to EBITDA | -2873.048095703125 | -3454.63134765625 | -15184.517578125 | -11 729,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane