Full name
RAD TRACKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
47.91.Z - Retail sale via mail order houses or via Internet
59.12.Z - Motion picture, video and television programme post-production activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 227,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 31,5 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 8,7 |
Equity capital | 0,4 | 0,4 | 0,5 | 6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 33,7 |
Assets | 1 | 1 | 1,3 | 28,6 |
Net profit (loss) | 0,1 | 0 | 0 | 234,2 |
Cash | 0,2 | 0,2 | 0,1 | -58,1 |
Net income from sale | 1,4 | 1,9 | 1,5 | -22,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 45,7 |
Working assets | 1 | 1 | 1,3 | 31,1 |
Depreciation | 0,1 | 0 | 0 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 1,8 | 5,6 | 3,8 |
Equity capital to total assets | 41,4 | 43,1 | 35,5 | -7,6 |
Gross profit margin | 9,4 | 0,7 | 2,9 | 2,2 |
EBITDA Margin | 14,7 | 6,1 | 10,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 108 | 151 | 43 |
Current financial liquidity indicator | 1.6168888807296753 | 1.6815277338027954 | 1.5119572877883911 | -0,2 |
Net dept to EBITDA | 1.0342663526535034 | 1.3546340465545654 | 1.6526257991790771 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane