Full name
"RADAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 7,6 | 0,1 | -99,1 |
EBITDA | 0,4 | -0,9 | 0,5 | 156,5 |
Short time liabilities | 1,5 | 3,7 | 2,5 | -32,5 |
Equity capital | 8,1 | 14 | 14,1 | 0,7 |
Operating profit (EBIT) | 0,1 | -1,1 | 0,3 | 127,2 |
Assets | 13,7 | 26,4 | 25,3 | -4,3 |
Net profit (loss) | 0,1 | 5,9 | 0,1 | -98,5 |
Cash | 0,5 | 7,9 | 0,7 | -91 |
Net income from sale | 8,2 | 10,5 | 24,7 | 134,2 |
Liabilities and provisions for liabilities | 5,7 | 12,4 | 11,2 | -9,8 |
Working assets | 11,7 | 25,2 | 23,7 | -5,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 42,3 | 0,6 | -41,7 |
Equity capital to total assets | 58,6 | 52,9 | 55,6 | 2,7 |
Gross profit margin | 0,9 | 72,5 | 0,3 | -72,2 |
EBITDA Margin | 4,5 | -8,3 | 2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 128 | 37 | -91 |
Current financial liquidity indicator | 7.91778039932251 | 6.838512420654297 | 9.536192893981934 | 2,7 |
Net dept to EBITDA | 11.556426048278809 | -1.1752933263778687 | 16.24395179748535 | 17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane