Full name
RSM POLAND AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 6,5 | 4,4 | -32,8 |
EBITDA | 4,6 | 8,1 | 7,3 | -9,5 |
Short time liabilities | 8,3 | 7,5 | 8,9 | 18,6 |
Equity capital | 4,6 | 6 | 5,8 | -2,9 |
Operating profit (EBIT) | 3,5 | 7 | 6,4 | -9 |
Assets | 16,8 | 17,7 | 17,6 | -0,4 |
Net profit (loss) | 2,7 | 5,1 | 2,9 | -42,6 |
Cash | 2,5 | 1,8 | 1,7 | -1,7 |
Net income from sale | 44,8 | 52,5 | 60,6 | 15,5 |
Liabilities and provisions for liabilities | 12,2 | 11,6 | 11,7 | 0,8 |
Working assets | 10,3 | 11,9 | 13,5 | 13,6 |
Depreciation | 1,1 | 1,1 | 0,9 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 84 | 49,6 | -34,4 |
Equity capital to total assets | 27,6 | 34,1 | 33,2 | -0,9 |
Gross profit margin | 7,2 | 12,4 | 7,2 | -5,2 |
EBITDA Margin | 10,3 | 15,4 | 12 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 52 | 54 | 2 |
Current financial liquidity indicator | 1.1688613891601562 | 1.470158338546753 | 1.382796287536621 | -0,1 |
Net dept to EBITDA | 0.44397860765457153 | 0.0717141404747963 | 0.0505986362695694 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane