Full name
RISKMETHODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk and damage evaluation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
70.2 - Management consultancy activities
73.2 - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 20,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 20,9 |
Short time liabilities | 0,2 | 0 | 0,4 | 786,4 |
Equity capital | 0,2 | 0,4 | 0,7 | 68,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 20,9 |
Assets | 0,4 | 0,5 | 1,7 | 217,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -23,4 |
Cash | 0,2 | 0,1 | 0,1 | -46,8 |
Net income from sale | 6,4 | 10,6 | 13,2 | 24,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 1 | 858,4 |
Working assets | 0,4 | 0,5 | 1,7 | 217,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 58,4 | 26,5 | -31,9 |
Equity capital to total assets | 42,6 | 81,2 | 43,1 | -38,1 |
Gross profit margin | 2 | 3,1 | 3 | -0,1 |
EBITDA Margin | 2,9 | 3,1 | 3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | 11 | 9 |
Current financial liquidity indicator | 1.7419915199279785 | 5.306201934814453 | 1.7574306726455688 | -3,5 |
Net dept to EBITDA | -1.3449504375457764 | -0.4537590742111206 | -0.19961456954479218 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane