Full name
RADAN 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Raising of dairy cattle
01 - Crop and animal production, hunting and related service activities
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0 | -100,6 | |
Gross profit (loss) | 0 | -0,6 | -0 | 99,4 |
EBITDA | 0,2 | -0,6 | -0 | 99,4 |
Short time liabilities | 1,6 | 0 | 0 | 664,2 |
Other operating costs | 1,2 | 0 | -100 | |
Equity capital | -0,6 | 0,4 | -0 | -103,2 |
Operating profit (EBIT) | 0 | -0,6 | -0 | 99,4 |
Assets | 1,3 | 0,4 | 0 | -97,6 |
Net profit (loss) | 0 | -0,6 | -0 | 99,4 |
Cash | 0,1 | 0 | 0 | -90,8 |
Net income from sale | 0,4 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 1,9 | 0 | 0 | 29,6 |
Working assets | 0,1 | 0,4 | 0 | -98,8 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -150,8 | 29,3 | 180,1 |
Equity capital to total assets | -47,2 | 95,7 | -125,8 | -221,5 |
Gross profit margin | 11,3 | -74,6 | -85,9 | |
EBITDA Margin | 55 | -74,6 | -129,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1573 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 526.99169921875 | 0.8355123996734619 | -526,2 | |
Net dept to EBITDA | -0.01666150987148285 | -4.344362735748291 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane