Full name
RADAN ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,4 | 37,1 |
Gross profit (loss) | -0,6 | -0,4 | 36,7 |
EBITDA | -0,6 | -0,4 | 37,1 |
Short time liabilities | 0,1 | 0 | -63,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 18,2 | 17,8 | -2,2 |
Operating profit (EBIT) | -0,6 | -0,4 | 37,1 |
Assets | 21,1 | 20,3 | -4,1 |
Net profit (loss) | -0,6 | -0,4 | 36,7 |
Cash | 0,2 | 0,6 | 215,5 |
Liabilities and provisions for liabilities | 3 | 2,5 | -15,9 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0,2 | 0,6 | 176,4 |
Other income costs | 0 | 0 | 136 175 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,5 | -2,3 | 1,2 |
Equity capital to total assets | 86 | 87,7 | 1,7 |
Gross profit margin | -483 923,4 | ||
EBITDA Margin | -482 921,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 191 909 | -2 147 291 739 |
Current financial liquidity indicator | 1.9148470163345337 | 14.597506523132324 | 12,7 |
Net dept to EBITDA | -4.153695583343506 | -4.560359477996826 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane