Full name
RMS SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | 7,2 |
EBITDA | -0,3 | -0,3 | -0,3 | 7,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 7,1 | 6,7 | 6,4 | -4,8 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 7,2 |
Assets | 7,1 | 6,7 | 6,4 | -4,8 |
Net profit (loss) | -0,4 | -0,3 | -0,3 | 7,2 |
Cash | 2,8 | 2,5 | 2,2 | -10,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 6,1 | 5,7 | 5,4 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5,2 | -5,2 | -5 | 0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 14,5 | |||
Net dept to EBITDA | 8.069195747375488 | 7.069195747375488 | 6.808652877807617 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane