Full name
RM INTERNATIONAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27 - Manufacture of electrical equipment
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
46 - Wholesale trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,1 | -87,3 |
Gross profit (loss) | 0,4 | 0,7 | 0,1 | -92,3 |
EBITDA | 0,6 | 1,1 | 0,5 | -53,3 |
Short time liabilities | 6,1 | 3,1 | 5,6 | 80 |
Other operating costs | 0,1 | 0 | 0 | -99 |
Equity capital | 1,2 | 1,9 | 2 | 1,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -76,7 |
Assets | 7,5 | 5,2 | 8,1 | 55,4 |
Net profit (loss) | 0,4 | 0,7 | 0 | -96,1 |
Cash | 0 | 0,2 | 0 | -98,5 |
Net income from sale | 11,9 | 17,7 | 14,2 | -19,8 |
Liabilities and provisions for liabilities | 6,2 | 3,3 | 6,1 | 87,2 |
Working assets | 6,1 | 2,4 | 4 | 65,3 |
Other income costs | 0,4 | 0,1 | 0,1 | 37,3 |
Depreciation | 0,1 | 0,3 | 0,3 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 36 | 1,4 | -34,6 |
Equity capital to total assets | 16,5 | 37 | 24,2 | -12,8 |
Gross profit margin | 3 | 4 | 0,4 | -3,6 |
EBITDA Margin | 4,6 | 6,5 | 3,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 65 | 145 | 80 |
Current financial liquidity indicator | 1.0001295804977417 | 0.7830586433410645 | 0.7191556692123413 | -0,1 |
Net dept to EBITDA | 1.6187334060668945 | 1.20819091796875 | 3.5364956855773926 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane