Full name
GRUPA RRMOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,8 | 867,4 |
EBITDA | 0,3 | 2,1 | 584,2 |
Short time liabilities | 10,9 | 8,9 | -18,4 |
Equity capital | 0,1 | 1,7 | 1851,8 |
Operating profit (EBIT) | 0,3 | 1,9 | 596,7 |
Assets | 12,1 | 12,4 | 2,9 |
Net profit (loss) | 0,2 | 1,8 | 865,2 |
Cash | 0,6 | 0,7 | 15,7 |
Net income from sale | 32,6 | 39,6 | 21,5 |
Liabilities and provisions for liabilities | 12 | 10,7 | -10,6 |
Working assets | 11,3 | 11,8 | 4,8 |
Depreciation | 0 | 0,2 | 457,4 |
% | % | p.p. | |
Profitability of capital | 209,9 | 103,8 | -106,1 |
Equity capital to total assets | 0,7 | 13,8 | 13,1 |
Gross profit margin | 0,6 | 4,5 | 3,9 |
EBITDA Margin | 0,9 | 5,3 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 82 | -40 |
Current financial liquidity indicator | 1.038326621055603 | 1.3344022035598755 | 0,3 |
Net dept to EBITDA | 2.5408096313476562 | 0.6249209642410278 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane