Full name
RS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Advertising through mass media
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -13 | ∞ |
EBITDA | 0 | -12,5 | ∞ |
Short time liabilities | 0 | 103,9 | -∞ |
Equity capital | 0 | -8,1 | ∞ |
Operating profit (EBIT) | 0 | -12,5 | ∞ |
Assets | 0 | 96,6 | -∞ |
Net profit (loss) | 0 | -13,1 | ∞ |
Cash | 0 | 58,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 104,7 | -∞ |
Net income from sale | 0 | 421,2 | -∞ |
Working assets | 0 | 96,6 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 162,1 | ||
Equity capital to total assets | -8,3 | ||
Gross profit margin | -3,1 | ||
EBITDA Margin | -3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 90 | 90 |
Current financial liquidity indicator | 0.9230443239212036 | ||
Net dept to EBITDA | 4.67816686630249 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane