Full name
RPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,6 | 2,7 | 592 |
EBITDA | 0,6 | -0,2 | 2,9 | 1902,6 |
Short time liabilities | 0,5 | 1 | 1,5 | 45,6 |
Equity capital | 3 | 2,4 | 4,9 | 100,6 |
Operating profit (EBIT) | 0,5 | -0,3 | 2,8 | 1154,1 |
Assets | 18,8 | 18,7 | 21,6 | 15,6 |
Net profit (loss) | 0,6 | -0,6 | 2,5 | 534,4 |
Cash | 1,3 | 1,4 | 7,6 | 454 |
Net income from sale | 0,5 | 0,4 | 0,4 | 10,6 |
Liabilities and provisions for liabilities | 15,8 | 16,3 | 16,7 | 2,8 |
Working assets | 1,9 | 1,7 | 8,2 | 380,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -23,2 | 50,2 | 73,4 |
Equity capital to total assets | 16 | 13 | 22,6 | 9,6 |
Gross profit margin | 121,3 | -151,3 | 673 | 824,3 |
EBITDA Margin | 138,2 | -43 | 700,9 | 743,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 1003 | 1320 | 317 |
Current financial liquidity indicator | 2.5252630710601807 | 1.4162721633911133 | 5.358057975769043 | 4 |
Net dept to EBITDA | 22.506254196166992 | -93.70420837402344 | 3.1662938594818115 | 96,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane