Full name
"RADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
10.39.Z - Other processing and preserving of fruit and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
38.32.Z - Recovery of sorted materials
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -48,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -27,1 |
Short time liabilities | 4,5 | 4,3 | 4,6 | 7,5 |
Equity capital | 0,3 | 0,3 | 0,4 | 10,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -39,9 |
Assets | 4,8 | 4,6 | 4,9 | 7,7 |
Net profit (loss) | 0 | 0,1 | 0 | -52,4 |
Cash | 0,4 | 0,5 | 0,7 | 40,7 |
Net income from sale | 17,8 | 17,8 | 16,4 | -7,7 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 4,6 | 7,5 |
Working assets | 4,7 | 4,5 | 4,9 | 8,1 |
Depreciation | 0 | 0 | 0,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 21,3 | 9,2 | -12,1 |
Equity capital to total assets | 5,4 | 7,1 | 7,2 | 0,1 |
Gross profit margin | 0,2 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 1 | 1,3 | 1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 88 | 102 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane