Full name
"RM FILIPOWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
47.1 - Non-specialized retail trade
52.2 - Support activities for transport
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,8 | 3,6 | 28,2 |
EBITDA | 6 | 5,7 | 7,9 | 38,2 |
Short time liabilities | 29,7 | 36,9 | 42,9 | 16,1 |
Equity capital | 19,2 | 21,4 | 24,2 | 13,1 |
Operating profit (EBIT) | 5 | 4,7 | 6,9 | 46,9 |
Assets | 65,8 | 69,3 | 80,5 | 16,1 |
Net profit (loss) | 3,8 | 2,2 | 2,8 | 29,2 |
Cash | 0,7 | 0,8 | 0,1 | -85,4 |
Net income from sale | 94,1 | 84,8 | 106,4 | 25,4 |
Liabilities and provisions for liabilities | 46,6 | 47,9 | 56,3 | 17,4 |
Working assets | 30,3 | 33,9 | 45,7 | 34,7 |
Depreciation | 1 | 1 | 0,9 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 10,1 | 11,6 | 1,5 |
Equity capital to total assets | 29,2 | 30,8 | 30 | -0,8 |
Gross profit margin | 4,5 | 3,3 | 3,4 | 0,1 |
EBITDA Margin | 6,4 | 6,7 | 7,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 159 | 147 | -12 |
Current financial liquidity indicator | 0.9775301814079285 | 0.8952784538269043 | 1.0260391235351562 | 0,1 |
Net dept to EBITDA | 6.132564067840576 | 5.85408878326416 | 5.370656967163086 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane