Full name
RADIKALTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,7 | -66,8 | |
Gross profit (loss) | 0,8 | 2,2 | 0,7 | -66,8 |
EBITDA | 0,8 | 2,5 | 1 | -60,1 |
Short time liabilities | 0,1 | 0,9 | 0,8 | -14 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,9 | 2,8 | 3,4 | 21 |
Operating profit (EBIT) | 0,8 | 2,2 | 0,7 | -66,8 |
Assets | 0,7 | 3,7 | 4,2 | 12,7 |
Net profit (loss) | 0,7 | 2 | 0,6 | -70,4 |
Cash | 0 | 0,4 | 0,7 | 76,9 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,8 | -14 |
Net income from sale | 1,6 | 22,4 | 24,2 | 8 |
Working assets | 0,8 | 3,6 | 4,1 | 14,4 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0,3 | 0,3 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | -21,1 | ||
Equity capital to total assets | 126,4 | 76,2 | 81,8 | 5,6 |
Gross profit margin | 48,2 | 9,9 | 3 | -6,9 |
EBITDA Margin | 48,5 | 11,2 | 4,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -301 | ||
Current financial liquidity indicator | 7.195651054382324 | 6,9 | ||
Net dept to EBITDA | 0.03679506853222847 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane