Full name
"RADIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
51.70.A - Transport lotniczy
80.42.Z - Security and investigation activities
85.14.A - Education
85.14.C - Education
90.00.C - Creative, arts and entertainment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 0 | 0 | 0 |
EBITDA | -2,4 | -5,9 | 7 | 217,3 |
Short time liabilities | 7,4 | 22,4 | 30,1 | 34,6 |
Equity capital | 2,2 | 13 | 17,2 | 31,9 |
Operating profit (EBIT) | -2,4 | -5,9 | 7 | 217,3 |
Assets | 9,5 | 35,4 | 47,3 | 33,6 |
Net profit (loss) | -2,4 | 0 | 0 | 0 |
Cash | 4,3 | 1,6 | 8,1 | 402,3 |
Net income from sale | 24,4 | 279,3 | 505,3 | 80,9 |
Liabilities and provisions for liabilities | 7,4 | 22,4 | 30,1 | 34,6 |
Working assets | 9,5 | 35,4 | 47,3 | 33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -112,2 | 0 | 0 | 0 |
Equity capital to total assets | 22,7 | 36,8 | 36,3 | -0,5 |
Gross profit margin | -10 | 0 | 0 | 0 |
EBITDA Margin | -10 | -2,1 | 1,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 29 | 22 | -7 |
Current financial liquidity indicator | 1.2937638759613037 | 1.5816967487335205 | 1.570107102394104 | 0 |
Net dept to EBITDA | -0.6955624222755432 | 0.27176809310913086 | -1.1633230447769165 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane