Full name
RADAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, DEWELOPER, SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
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) | 1,6 | 0 | 0,1 | 126,6 |
EBITDA | 2,8 | 0,9 | 1 | 10,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -19,9 |
Equity capital | 11,6 | 11,7 | 11,6 | -0,6 |
Operating profit (EBIT) | 1,9 | 0,1 | 0,1 | 59,5 |
Assets | 31,3 | 31,1 | 28,1 | -9,6 |
Net profit (loss) | 1,4 | 0,1 | -0,1 | -175,8 |
Cash | 8,2 | 1,6 | 1,1 | -29,1 |
Net income from sale | 6,3 | 2,8 | 2 | -28,9 |
Liabilities and provisions for liabilities | 19,7 | 19,4 | 16,5 | -15,1 |
Working assets | 22,6 | 6,5 | 4,4 | -32,4 |
Depreciation | 0,9 | 0,8 | 0,9 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 0,8 | -0,6 | -1,4 |
Equity capital to total assets | 37 | 37,5 | 41,3 | 3,8 |
Gross profit margin | 26,1 | 1,7 | 5,3 | 3,6 |
EBITDA Margin | 43,7 | 31,6 | 49,2 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 40 | 45 | 5 |
Current financial liquidity indicator | 27.587377548217773 | 20.76900291442871 | 17.528656005859375 | -3,3 |
Net dept to EBITDA | 3.8916594982147217 | 19.5188045501709 | 15.261772155761719 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane