Full name
RPM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
46.51.Z - Wholesale of computers, peripheral equipment and software
46.62.Z - Wholesale of machine tools
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -165,6 |
EBITDA | -0,1 | 0,1 | 0 | -30,6 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 16 |
Equity capital | -0,5 | -0,5 | -0,5 | -2,3 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -45,8 |
Assets | 0,4 | 0,3 | 0,4 | 54,1 |
Net profit (loss) | -0,2 | 0 | -0 | -165,6 |
Cash | 0 | 0 | 0,1 | 240,6 |
Net income from sale | 1,3 | 1,5 | 1,6 | 12,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,9 | 20,7 |
Working assets | 0,3 | 0,2 | 0,3 | 59,7 |
Depreciation | 0 | 0 | 0 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -3,5 | 2,3 | 5,8 |
Equity capital to total assets | -116,8 | -181,9 | -120,8 | 61,1 |
Gross profit margin | -11,9 | 1,1 | -0,7 | -1,8 |
EBITDA Margin | -7,3 | 3,9 | 2,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 174 | 180 | 6 |
Current financial liquidity indicator | 0.47682198882102966 | 0.28998351097106934 | 0.3760357201099396 | 0,1 |
Net dept to EBITDA | -4.168405055999756 | 2.3643360137939453 | 1.4052926301956177 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane