Full name
RMR TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,8 | -65,4 |
EBITDA | 2,3 | 0,8 | -63,1 |
Short time liabilities | 4 | 3,8 | -2,9 |
Equity capital | 4,7 | 5,5 | 17,3 |
Operating profit (EBIT) | 2,2 | 0,8 | -63,8 |
Assets | 9,4 | 9,4 | 0,6 |
Net profit (loss) | 2,2 | 0,7 | -65,7 |
Cash | 1,7 | 1,2 | -28,3 |
Net income from sale | 39,4 | 19,4 | -50,8 |
Liabilities and provisions for liabilities | 4,6 | 3,9 | -16,5 |
Working assets | 8,8 | 8,8 | 0,1 |
Depreciation | 0,1 | 0 | -45,9 |
% | % | p.p. | |
Profitability of capital | 46,2 | 13,5 | -32,7 |
Equity capital to total assets | 50,4 | 58,8 | 8,4 |
Gross profit margin | 5,5 | 3,9 | -1,6 |
EBITDA Margin | 5,8 | 4,4 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 72 | 35 |
Current financial liquidity indicator | 1.892040491104126 | 2.2673747539520264 | 0,4 |
Net dept to EBITDA | -0.5173332095146179 | -1.4044753313064575 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane