Full name
RMKREDYTY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
68.31.Z - Real estate brokerage
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,2 | -9,4 | 11,9 | 226,8 |
Gross profit (loss) | -9,2 | -10,2 | 10,2 | 200,4 |
EBITDA | -9,2 | -9,4 | 11,9 | 226,8 |
Short time liabilities | 13,9 | 21,3 | 11,4 | -46,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -4,2 | -14,4 | -4,2 | 70,9 |
Operating profit (EBIT) | -9,2 | -9,4 | 11,9 | 226,8 |
Assets | 9,6 | 6,9 | 18,3 | 166,5 |
Net profit (loss) | -9,2 | -10,2 | 10,2 | 200,4 |
Cash | 7,5 | 4,7 | 15 | 218,3 |
Liabilities and provisions for liabilities | 13,9 | 21,3 | 22,5 | 5,8 |
Net income from sale | 0 | 0 | 20,9 | -∞ |
Working assets | 8,6 | 5,9 | 17,3 | 194,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 218,3 | 70,6 | -243,8 | -314,4 |
Equity capital to total assets | -43,8 | -209,5 | -22,9 | 186,6 |
Gross profit margin | -922 650 | 48,9 | 922 698,9 | |
EBITDA Margin | -921 457,9 | 57,1 | 921 515 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 062 444 | 2 147 483 648 | 199 | -2 147 483 449 |
Current financial liquidity indicator | 0.6231716275215149 | 0.27611270546913147 | 1.521225929260254 | 1,2 |
Net dept to EBITDA | -0.2750803828239441 | -1.7077072858810425 | 0.6302931308746338 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane