Full name
"REDCOMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
70.21.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.0 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 2,6 | 2,4 | -5,1 |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 16 |
EBITDA | 0,8 | 0,6 | 0,7 | 14,1 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 15,6 |
Cash | 1,6 | 1,8 | 1,6 | -12,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -37,8 |
Net income from sale | 4 | 5,7 | 6,4 | 13,9 |
Short time liabilities | 0,4 | 0,6 | 0,3 | -38 |
Equity capital | 1,9 | 2 | 2,1 | 4,3 |
Working assets | 2,3 | 2,5 | 2,4 | -5,7 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 14,5 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 27,3 | 30,2 | 2,9 |
Equity capital to total assets | 83,5 | 77,8 | 85,5 | 7,7 |
Gross profit margin | 18,3 | 10,4 | 10,6 | 0,2 |
EBITDA Margin | 19 | 10,7 | 10,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 20 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane