Full name
RED SHIELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 0,2 | -83,3 |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -30 |
EBITDA | 0,2 | 0,9 | 0,7 | -25,9 |
Short time liabilities | 1,7 | 2,8 | 2,5 | -10,1 |
Other operating costs | 0,4 | 0,8 | 0,1 | -84,6 |
Equity capital | 0,1 | 0,5 | 0,3 | -46,4 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,6 | -21,3 |
Assets | 1,8 | 3,3 | 2,8 | -15,5 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -19,9 |
Cash | 0,4 | 1 | 0,7 | -32,4 |
Net income from sale | 8,7 | 15 | 13,4 | -11 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 2,5 | -10,1 |
Working assets | 1,7 | 3,2 | 2,6 | -18,7 |
Other income costs | 0,1 | 0,2 | 0,5 | 109 |
Depreciation | 0 | 0,1 | 0 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 87,8 | 131,3 | 43,5 |
Equity capital to total assets | 3,4 | 14,6 | 9,3 | -5,3 |
Gross profit margin | 1,8 | 4,6 | 3,6 | -1 |
EBITDA Margin | 2,6 | 6 | 5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 69 | 0 |
Current financial liquidity indicator | 1.0029714107513428 | 1.1381655931472778 | 1.0301066637039185 | -0,1 |
Net dept to EBITDA | 0.9403252005577087 | -0.303660124540329 | 0.08163139969110489 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane