Full name
RAD-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | -32,9 |
EBITDA | 1,2 | 0,7 | -40,7 |
Short time liabilities | 5,5 | 4,8 | -12,7 |
Equity capital | 9,4 | 10 | 5,5 |
Operating profit (EBIT) | 1 | 0,5 | -48,8 |
Assets | 15 | 14,8 | -1,8 |
Net profit (loss) | 0,8 | 0,5 | -34,3 |
Cash | 0,7 | 0,8 | 10,2 |
Net income from sale | 16,3 | 15,9 | -2 |
Liabilities and provisions for liabilities | 5,6 | 4,8 | -14,1 |
Working assets | 6,2 | 6,4 | 3,2 |
Depreciation | 0,2 | 0,2 | 1,5 |
% | % | p.p. | |
Profitability of capital | 8,5 | 5,3 | -3,2 |
Equity capital to total assets | 62,7 | 67,4 | 4,7 |
Gross profit margin | 6,2 | 4,2 | -2 |
EBITDA Margin | 7,1 | 4,3 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 110 | -14 |
Current financial liquidity indicator | 1.1186286211013794 | 1.322585940361023 | 0,2 |
Net dept to EBITDA | 2.145906925201416 | 2.7658467292785645 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane