Full name
RADICAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
36.00.Z - Water collection, treatment and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.50.B - Transport via pipeline of othercommodities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,3 | 1 | -24,7 |
EBITDA | 3 | 1,3 | 1 | -25,7 |
Short time liabilities | 1,3 | 2,3 | 1,7 | -28,1 |
Equity capital | 5,4 | 5,5 | 5,2 | -4,1 |
Operating profit (EBIT) | 2,9 | 1,3 | 0,9 | -28 |
Assets | 6,7 | 7,8 | 6,9 | -11,2 |
Net profit (loss) | 2,6 | 1,2 | 0,9 | -25 |
Cash | 2 | 2,2 | 0,3 | -87,1 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 1,7 | -28,1 |
Net income from sale | 5,6 | 7,3 | 6 | -17,4 |
Working assets | 6,6 | 7,8 | 6,9 | -11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 21,4 | 16,7 | -4,7 |
Equity capital to total assets | 81,1 | 70,2 | 75,9 | 5,7 |
Gross profit margin | 51,8 | 17,8 | 16,2 | -1,6 |
EBITDA Margin | 53,4 | 18,5 | 16,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 117 | 102 | -15 |
Current financial liquidity indicator | 5.254452705383301 | 3.349137306213379 | 4.140773296356201 | 0,8 |
Net dept to EBITDA | -0.5886646509170532 | -1.6225334405899048 | -0.2912903428077698 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane