Full name
RADIMP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.42.Z - Manufacture of ceramic sanitary fixtures
46.13.Z - Agents involved in the sale of timber and building materials
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | -9,6 | -12,8 | -33,1 |
Gross profit (loss) | -4 | -6,4 | -12,9 | -100,5 |
EBITDA | -4 | -6,4 | -12,9 | -100,5 |
Short time liabilities | 66,7 | 9,5 | 145,9 | 1435,7 |
Other operating costs | 0 | 0 | 0 | 10 600 |
Equity capital | 1 | -5,5 | -18,3 | -235,8 |
Operating profit (EBIT) | -4 | -6,4 | -12,9 | -100,5 |
Assets | 67,6 | 4 | 127,6 | 3055,1 |
Net profit (loss) | -4 | -6,4 | -12,9 | -100,5 |
Cash | 5 | 0,2 | 0 | -100 |
Net income from sale | 54,1 | 138,9 | 234,8 | 69 |
Liabilities and provisions for liabilities | 66,7 | 9,5 | 145,9 | 1435,7 |
Working assets | 67,6 | 4 | 127,6 | 3055,1 |
Other income costs | 0 | 3,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -420,6 | 117,6 | 70,2 | -47,4 |
Equity capital to total assets | 1,4 | -135 | -14,4 | 120,6 |
Gross profit margin | -7,5 | -4,6 | -5,5 | -0,9 |
EBITDA Margin | -7,5 | -4,6 | -5,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | 25 | 227 | 202 |
Current financial liquidity indicator | 1.0144102573394775 | 0.4256105422973633 | 0.8743921518325806 | 0,5 |
Net dept to EBITDA | 1.2377707958221436 | -1.4532396793365479 | -0.9363696575164795 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane