Full name
REDUX URZĄDZENIA DLA PRZEMYSŁU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,1 | -21,8 | -16,8 | 22,8 |
Gross profit (loss) | 10,1 | 2,9 | -17,4 | -708,1 |
EBITDA | 6 | -1,8 | -16,8 | -836,7 |
Short time liabilities | 41,6 | 34,9 | 53,6 | 53,5 |
Other operating costs | 1,6 | 0 | 0 | 600 |
Equity capital | 457,5 | 460,3 | 442,9 | -3,8 |
Operating profit (EBIT) | 6 | -1,8 | -16,8 | -836,7 |
Assets | 511,1 | 495,2 | 496,6 | 0,3 |
Net profit (loss) | 10,1 | 2,9 | -17,4 | -708,1 |
Cash | 4,5 | 0,2 | 3,2 | 1259,7 |
Net income from sale | 174,5 | 170,4 | 235,2 | 38 |
Liabilities and provisions for liabilities | 53,6 | 34,9 | 53,6 | 53,5 |
Working assets | 506,1 | 490,2 | 491,6 | 0,3 |
Other income costs | 0,5 | 20 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,6 | -3,9 | -4,5 |
Equity capital to total assets | 89,5 | 92,9 | 89,2 | -3,7 |
Gross profit margin | 5,8 | 1,7 | -7,4 | -9,1 |
EBITDA Margin | 3,4 | -1,1 | -7,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | 83 | 8 |
Current financial liquidity indicator | 12.152039527893066 | 14.033734321594238 | 9.168661117553711 | -4,8 |
Net dept to EBITDA | -0.7486849427223206 | 0.13004960119724274 | 0.18875962495803833 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane