Full name
RMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -34 |
Gross profit (loss) | 0,2 | 0,1 | -44,4 |
EBITDA | 0,2 | 0,2 | -15,3 |
Short time liabilities | 0,1 | 0,1 | -28,1 |
Other operating costs | 0 | 0 | -66,7 |
Equity capital | 0,2 | 0,3 | 53,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -33,9 |
Assets | 0,4 | 0,4 | 22,5 |
Net profit (loss) | 0,2 | 0,1 | -45,2 |
Cash | 0,1 | 0,1 | -28,3 |
Net income from sale | 1,4 | 1,4 | 4,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -28,1 |
Working assets | 0,3 | 0,2 | -28,1 |
Other income costs | 0 | 0 | 268,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,8 | 34,9 | -62,9 |
Equity capital to total assets | 62 | 77,7 | 15,7 |
Gross profit margin | 17,8 | 9,4 | -8,4 |
EBITDA Margin | 18 | 14,5 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | -12 |
Current financial liquidity indicator | 2.449812650680542 | 2.448927879333496 | 0 |
Net dept to EBITDA | -0.5043942332267761 | -0.4268805682659149 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane