Full name
RADEX DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2,7 | -2,2 | 21,4 |
EBITDA | -2,8 | -2,7 | -2,2 | 21,4 |
Short time liabilities | 26,6 | 26,6 | 26,2 | -1,3 |
Equity capital | 14,8 | 12 | 9,9 | -17,9 |
Operating profit (EBIT) | -2,8 | -2,7 | -2,2 | 21,4 |
Assets | 41,4 | 38,6 | 36,1 | -6,5 |
Net profit (loss) | -2,8 | -2,7 | -2,2 | 21,4 |
Cash | 38,2 | 34,9 | 31,8 | -8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,6 | 26,6 | 26,2 | -1,3 |
Working assets | 40,4 | 37,6 | 35,1 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -22,7 | -21,8 | 0,9 |
Equity capital to total assets | 35,7 | 31,2 | 27,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5184906721115112 | 1.4154372215270996 | 1.3388177156448364 | -0,1 |
Net dept to EBITDA | 4.6004438400268555 | 3.4177284240722656 | 2.93465256690979 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane