Full name
RADAN-WEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.41.Z - Raising of dairy cattle
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -2,1 | -0 | 98,4 |
Gross profit (loss) | -0,3 | -2,1 | -0 | 98 |
EBITDA | -0,3 | -2,1 | -0 | 98,2 |
Short time liabilities | 0,1 | 0 | 0 | -82,8 |
Other operating costs | 0,3 | 0 | 0 | -38,2 |
Equity capital | 0,1 | -2 | -2 | -2 |
Operating profit (EBIT) | -0,3 | -2,1 | -0 | 98 |
Assets | 3,6 | 0,7 | 0,7 | -6,9 |
Net profit (loss) | -0,3 | -2,1 | -0 | 98 |
Cash | 0,1 | 0 | 0 | -61,7 |
Net income from sale | -0 | -2 | -0 | 100 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 2,7 | -0,4 |
Working assets | 3,5 | 0,7 | 0,7 | -6,5 |
Other income costs | 0,3 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -329,2 | 104,7 | 2 | -102,7 |
Equity capital to total assets | 2,7 | -273,5 | -299,9 | -26,4 |
Gross profit margin | -468,2 | |||
EBITDA Margin | 7076,4 | 104,5 | 118 801 | 118 696,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4192 | -2 | -24 137 | -24 135 |
Current financial liquidity indicator | 70.273193359375 | 60.00407791137695 | 326.10467529296875 | 266,1 |
Net dept to EBITDA | -10.698272705078125 | -1.2892427444458008 | -73.55253601074219 | -72,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane