Full name
RSM POLAND TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 100,9 |
EBITDA | -0 | 0,2 | 0,3 | 57,3 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 68,3 |
Equity capital | 0,3 | 0,4 | 0,6 | 49,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 79,5 |
Assets | 0,8 | 1,1 | 1,9 | 62,7 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 97,8 |
Cash | 0,2 | 0,3 | 0,5 | 57,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,2 | 70,1 |
Net income from sale | 2,1 | 3,7 | 6,2 | 65,7 |
Working assets | 0,7 | 1,1 | 1,8 | 69,5 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | -20 | 25,2 | 33,3 | 8,1 |
Equity capital to total assets | 40,4 | 36,5 | 33,6 | -2,9 |
Gross profit margin | -2,9 | 3 | 3,6 | 0,6 |
EBITDA Margin | -2,1 | 4,7 | 4,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 64 | 65 | 1 |
Current financial liquidity indicator | 1.4983607530593872 | 1.5382033586502075 | 1.5498141050338745 | 0 |
Net dept to EBITDA | 4.232048034667969 | -1.6374831199645996 | -1.6388076543807983 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane