Full name
RYMAR TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 22,6 |
EBITDA | 0,6 | 0,7 | 0,7 | 11,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -31,4 |
Equity capital | 1,3 | 1,8 | 1,3 | -28,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 12,6 |
Assets | 1,4 | 2 | 1,5 | -28,8 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 22,8 |
Cash | 0,7 | 1,3 | 0,8 | -37,7 |
Net income from sale | 1,5 | 1,5 | 1,6 | 1,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -31,4 |
Working assets | 0,8 | 1,5 | 0,9 | -36 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 30,9 | 53,1 | 22,2 |
Equity capital to total assets | 87,6 | 89,2 | 89,6 | 0,4 |
Gross profit margin | 30,3 | 40,2 | 48,4 | 8,2 |
EBITDA Margin | 42,1 | 43 | 47,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 35 | -17 |
Current financial liquidity indicator | 4.452338218688965 | 6.60056209564209 | 6.164372444152832 | -0,4 |
Net dept to EBITDA | -1.0390493869781494 | -1.9480262994766235 | -1.0892350673675537 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane