Full name
RADIOSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,1 | 2,9 | -8,8 |
EBITDA | 2,7 | 3,4 | 2,9 | -13,6 |
Short time liabilities | 2,7 | 2,8 | 2,2 | -22 |
Equity capital | 8,4 | 9,4 | 9,2 | -1,8 |
Operating profit (EBIT) | 2,5 | 3,1 | 2,7 | -13 |
Assets | 11,2 | 12,1 | 11,6 | -4,8 |
Net profit (loss) | 2 | 2,5 | 2,3 | -8,9 |
Cash | 4,4 | 5,4 | 4,1 | -23,6 |
Net income from sale | 16,5 | 20,5 | 19,6 | -4,2 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,4 | -14,8 |
Working assets | 10,6 | 11,6 | 11 | -4,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 27,1 | 25,1 | -2 |
Equity capital to total assets | 75,5 | 77,2 | 79,6 | 2,4 |
Gross profit margin | 15,3 | 15,3 | 14,6 | -0,7 |
EBITDA Margin | 16,5 | 16,4 | 14,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 40 | -9 |
Current financial liquidity indicator | 3.878894090652466 | 4.174361705780029 | 4.6611528396606445 | 0,5 |
Net dept to EBITDA | -1.5977051258087158 | -1.6008398532867432 | -1.4143166542053223 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane