Full name
RADKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
46.45.Z - Wholesale of perfume and cosmetics
46.46 - Wholesale of pharmaceutical goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.24 - Cargo handling
52.29 - Other transportation support activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,8 | 1,8 | -63 |
EBITDA | 4,9 | 5,3 | 2,2 | -58,5 |
Short time liabilities | 21,1 | 7,8 | 1,6 | -79,8 |
Equity capital | 11,5 | 15,4 | 16,8 | 9,1 |
Operating profit (EBIT) | 4,7 | 5,1 | 2 | -61 |
Assets | 37,3 | 26,9 | 21,1 | -21,7 |
Net profit (loss) | 3,7 | 3,9 | 1,4 | -63,9 |
Cash | 0,2 | 0,7 | 4 | 483,8 |
Net income from sale | 107,7 | 93,2 | 70,4 | -24,4 |
Liabilities and provisions for liabilities | 25,7 | 11,5 | 4,3 | -62,9 |
Working assets | 34,2 | 23,8 | 18,2 | -23,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 25,1 | 8,3 | -16,8 |
Equity capital to total assets | 31 | 57,2 | 79,7 | 22,5 |
Gross profit margin | 4,1 | 5,1 | 2,5 | -2,6 |
EBITDA Margin | 4,5 | 5,7 | 3,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 31 | 8 | -23 |
Current financial liquidity indicator | 1.6169284582138062 | 3.0265486240386963 | 11.257633209228516 | 8,3 |
Net dept to EBITDA | 1.1823396682739258 | 0.713023841381073 | -0.37823131680488586 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane