Full name
RYMARZ, ZDORT, MARUTA, WACHTA, GASIŃSKI, HER I WSPÓLNICY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 71 | 60,5 | 74,2 | 22,7 |
EBITDA | 74,4 | 62,4 | 77,9 | 25 |
Short time liabilities | 7,2 | 5,1 | 12 | 135,1 |
Equity capital | 99,1 | 58,1 | 73,5 | 26,5 |
Operating profit (EBIT) | 70,7 | 59,6 | 75,7 | 26,9 |
Assets | 111,1 | 67,8 | 89,1 | 31,5 |
Net profit (loss) | 57,5 | 48,7 | 58,9 | 20,8 |
Cash | 84,8 | 29,9 | 33 | 10,4 |
Net income from sale | 124,4 | 142,6 | 172,4 | 20,9 |
Liabilities and provisions for liabilities | 11,9 | 9,7 | 15,6 | 61 |
Working assets | 100,5 | 57,1 | 70,1 | 22,8 |
Depreciation | 3,7 | 2,7 | 2,3 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 58 | 83,9 | 80,1 | -3,8 |
Equity capital to total assets | 89,3 | 85,7 | 82,5 | -3,2 |
Gross profit margin | 57,1 | 42,4 | 43 | 0,6 |
EBITDA Margin | 59,8 | 43,7 | 45,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 25 | 12 |
Current financial liquidity indicator | 11.557819366455078 | 8.899085998535156 | 5.7603583335876465 | -3,1 |
Net dept to EBITDA | -1.0878351926803589 | -0.4187905490398407 | -0.37147805094718933 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane