Full name
RMW CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 231,1 |
EBITDA | -0,1 | -0 | -0 | -106,1 |
Short time liabilities | 0 | 0 | 1,3 | 18 075,9 |
Equity capital | 0,2 | 0,1 | 0 | -76,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -106,1 |
Assets | 0,2 | 0,1 | 1,3 | 806 |
Net profit (loss) | -0,1 | -0 | 0 | 231,1 |
Cash | 0,2 | 0 | 0 | -49,1 |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | 18 093,9 |
Net income from sale | 0 | 0,7 | 0 | -100 |
Working assets | 0,2 | 0,1 | 1,3 | 806 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,1 | -6,5 | 36,2 | 42,7 |
Equity capital to total assets | 99,1 | 95,1 | 2,5 | -92,6 |
Gross profit margin | -247,7 | -1,3 | 246,4 | |
EBITDA Margin | -257,9 | -1,3 | 256,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 111.68562316894531 | 20.591552734375 | 1.0253667831420898 | -19,6 |
Net dept to EBITDA | 2.132760763168335 | 2.9841909408569336 | -66.95561218261719 | -70 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane