Full name
"RUNDUM MEIR - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -1265,8 |
EBITDA | 0 | 0 | -0 | -1282,5 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 8,5 |
Equity capital | -0,6 | -0,6 | -0,7 | -9,6 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1252 |
Assets | 0,5 | 0,4 | 0,5 | 20,8 |
Net profit (loss) | 0 | -0 | -0,1 | -1265,8 |
Cash | 0 | 0 | 0 | -99,8 |
Net income from sale | 0,1 | 0,1 | 0 | -83,3 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 14,3 |
Working assets | 0,3 | 0,3 | 0,4 | 31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 0,7 | 8,8 | 8,1 |
Equity capital to total assets | -132,7 | -137,1 | -124,4 | 12,7 |
Gross profit margin | 39,8 | -7,2 | -592,8 | -585,6 |
EBITDA Margin | 50 | 7 | -496,7 | -503,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3361 | 4824 | 31 390 | 26 566 |
Current financial liquidity indicator | 24.88283920288086 | 11.937527656555176 | 1.979145884513855 | -9,9 |
Net dept to EBITDA | 6.253664016723633 | 61.20344161987305 | -5.50921106338501 | -66,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane