Full name
RMX GRAPHICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
73.11.Z - Advertising agency activities
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,9 | 0 | 25,6 | -∞ |
EBITDA | 56,1 | 0 | 37,5 | -∞ |
Short time liabilities | 0 | 114 | 91,7 | -19,6 |
Equity capital | 0 | 17,8 | 36,9 | 107,3 |
Operating profit (EBIT) | 15,7 | 0 | 28,2 | -∞ |
Assets | 0 | 131,8 | 128,5 | -2,4 |
Net profit (loss) | 12,8 | 0 | 18,3 | -∞ |
Cash | 0 | 114,4 | 99,5 | -13,1 |
Net income from sale | 612,5 | 0 | 702 | -∞ |
Liabilities and provisions for liabilities | 0 | 114 | 91,7 | -19,6 |
Working assets | 0 | 131,8 | 128,5 | -2,4 |
Depreciation | 40,4 | 0 | 9,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 49,6 | 49,6 | |
Equity capital to total assets | 13,5 | 28,7 | 15,2 | |
Gross profit margin | 2,4 | 2,4 | 3,6 | 1,2 |
EBITDA Margin | 9,2 | 9,2 | 5,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 1.1559489965438843 | 1.401952862739563 | 0,2 | |
Net dept to EBITDA | 0 | -0.961800217628479 | -1.026136040687561 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane