Full name
RADIO RADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,9 | -2893,9 |
EBITDA | 0,2 | 0 | -0,9 | -6433,2 |
Short time liabilities | 3,3 | 3,2 | 1,7 | -47,5 |
Equity capital | 7,4 | 7,1 | 6 | -16,5 |
Operating profit (EBIT) | 0,1 | -0 | -0,9 | -9513,6 |
Assets | 10,7 | 10,4 | 7,6 | -26,2 |
Net profit (loss) | 0,2 | 0 | -0,9 | -5871,4 |
Cash | 3,4 | 1,6 | 1,8 | 9,6 |
Net income from sale | 48,1 | 49,2 | 40,7 | -17,2 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 1,7 | -47,5 |
Working assets | 10,6 | 10,3 | 7,5 | -26,9 |
Depreciation | 0 | 0 | 0 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,2 | -14,5 | -14,7 |
Equity capital to total assets | 69,2 | 68,9 | 77,9 | 9 |
Gross profit margin | 0,4 | 0,1 | -2,3 | -2,4 |
EBITDA Margin | 0,4 | 0 | -2,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 15 | -9 |
Current financial liquidity indicator | 3.222414016723633 | 3.1907899379730225 | 4.4441819190979 | 1,2 |
Net dept to EBITDA | -13.158061981201172 | -71.08013153076172 | 1.8772239685058594 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane