Full name
RAD-POL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
47.99.Z - Retail trade
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,5 | 8,9 | 8,6 | -3,3 |
Profit (loss) on sale | 1,8 | 3,8 | 2,7 | -30,4 |
Gross profit (loss) | 1,9 | 3,8 | 2,6 | -32,7 |
Net profit (loss) | 1,5 | 3,1 | 2,1 | -32,2 |
Cash | 0,3 | 1,8 | 1 | -45,1 |
Liabilities and provisions for liabilities | 3 | 3,4 | 1 | -69,9 |
Net income from sale | 13,2 | 16,6 | 15,3 | -7,8 |
Short time liabilities | 2,2 | 3 | 1 | -65,9 |
Other operating costs | 0 | 0,1 | 0,1 | 133,1 |
Working assets | 5 | 8,1 | 7,3 | -9,3 |
Equity capital | 2,5 | 5,5 | 7,6 | 37,5 |
Other income costs | 0,2 | 0,1 | 0 | -95,9 |
Operating profit (EBIT) | 1,9 | 3,9 | 2,5 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 55,3 | 27,3 | -28 |
Equity capital to total assets | 44,8 | 62 | 88,2 | 26,2 |
Gross profit margin | 14,2 | 22,9 | 16,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 66 | 24 | -42 |
Current financial liquidity indicator | 2.251812219619751 | 2.702441692352295 | 7.183700084686279 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane