Full name
"WRM-CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,4 | -26,7 |
EBITDA | 0,8 | 0,5 | 0,4 | -18,7 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -52 |
Equity capital | 2,5 | 3 | 3,3 | 12,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,4 | -18,9 |
Assets | 3 | 3,4 | 3,6 | 3,7 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -26,3 |
Cash | 0,3 | 0,7 | 0,8 | 19,9 |
Net income from sale | 1,6 | 1,6 | 1,4 | -15,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -52 |
Working assets | 2,1 | 2,6 | 2,7 | 5 |
Depreciation | 0 | 0 | 0 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 16,6 | 10,9 | -5,7 |
Equity capital to total assets | 82,9 | 86,6 | 93,8 | 7,2 |
Gross profit margin | 52,2 | 33,2 | 28,7 | -4,5 |
EBITDA Margin | 51,5 | 31,8 | 30,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 102 | 58 | -44 |
Current financial liquidity indicator | 4.158584117889404 | 5.600805759429932 | 12.237648963928223 | 6,6 |
Net dept to EBITDA | -0.40892601013183594 | -1.266433596611023 | -1.8677661418914795 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane