Full name
RM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,9 | 3,7 | 27,6 |
Gross profit (loss) | 0 | 2,9 | 3,7 | 27,6 |
EBITDA | 0 | 3,1 | 4 | 29,6 |
Short time liabilities | 0,6 | 4,8 | 3,8 | -20,5 |
Other operating costs | 0 | 0 | 0 | 154,7 |
Equity capital | 0 | 2,9 | 6,5 | 126,3 |
Operating profit (EBIT) | 0 | 2,9 | 3,7 | 27,6 |
Assets | 9,6 | 29,2 | 34,6 | 18,2 |
Net profit (loss) | 0 | 2,9 | 3,6 | 26,9 |
Cash | 0,1 | 0,1 | 0,1 | -52,2 |
Liabilities and provisions for liabilities | 9,5 | 26,4 | 28 | 6,4 |
Net income from sale | 0,1 | 5,8 | 8,7 | 50,7 |
Working assets | 5,1 | 4,4 | 10,1 | 130,6 |
Other income costs | 0 | 0 | 0 | -98,2 |
Depreciation | 0 | 0,2 | 0,4 | 52,2 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 99,5 | 55,8 | -43,7 |
Equity capital to total assets | 0,1 | 9,9 | 18,9 | 9 |
Gross profit margin | 10,2 | 49,6 | 42 | -7,6 |
EBITDA Margin | 43,2 | 53,9 | 46,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2276 | 304 | 161 | -143 |
Current financial liquidity indicator | 9.213936805725098 | 0.9075028300285339 | 2.632094383239746 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane