Full name
RMDG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 6,3 | 22,4 | 256,3 |
EBITDA | -0 | 0,1 | 3,3 | 2228,1 |
Short time liabilities | 1,9 | 9,1 | 18,9 | 108,1 |
Equity capital | 13,8 | 20,1 | 42,3 | 110,3 |
Operating profit (EBIT) | -0 | 0,1 | 3,2 | 3198,6 |
Assets | 15,7 | 29,8 | 62 | 108,2 |
Net profit (loss) | 4,8 | 6,3 | 22,2 | 252,1 |
Cash | 1,8 | 0,3 | 1,7 | 511 |
Net income from sale | 0,5 | 0,4 | 0,4 | -10,8 |
Liabilities and provisions for liabilities | 1,9 | 9,7 | 19,7 | 103,9 |
Working assets | 2,5 | 7,3 | 17,1 | 134,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 31,3 | 52,4 | 21,1 |
Equity capital to total assets | 87,7 | 67,5 | 68,2 | 0,7 |
Gross profit margin | 893,6 | 1543,8 | 6166,1 | 4622,3 |
EBITDA Margin | -5,8 | 34,2 | 893,6 | 859,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1323 | 8107 | 18 913 | 10 806 |
Current financial liquidity indicator | 1.3036669492721558 | 0.8040755987167358 | 0.9040287733078003 | 0,1 |
Net dept to EBITDA | -2.4570956230163574 | 66.57331085205078 | 5.528112888336182 | -61,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane