Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "RADO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,5 | 30,7 |
Gross profit (loss) | 1,2 | 1,5 | 25,5 |
EBITDA | 1,3 | 1,6 | 23,4 |
Short time liabilities | 0,6 | 0,7 | 9,3 |
Other operating costs | 0 | 0,1 | 826,1 |
Equity capital | 1,8 | 1,7 | -6,6 |
Operating profit (EBIT) | 1,2 | 1,5 | 25,2 |
Assets | 2,5 | 2,4 | -2,9 |
Net profit (loss) | 1,2 | 1,5 | 25,5 |
Cash | 0,2 | 0,4 | 129,7 |
Net income from sale | 9,5 | 9,1 | -4,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 7,2 |
Working assets | 2,2 | 2,2 | 0,5 |
Other income costs | 0,1 | 0,1 | 29,1 |
Depreciation | 0,1 | 0,1 | 2,7 |
% | % | p.p. | |
Profitability of capital | 65,7 | 88,3 | 22,6 |
Equity capital to total assets | 72,8 | 69,9 | -2,9 |
Gross profit margin | 12,7 | 16,6 | 3,9 |
EBITDA Margin | 13,8 | 17,8 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 3 |
Current financial liquidity indicator | 3.432040214538574 | 3.155255079269409 | -0,2 |
Net dept to EBITDA | -0.07261096686124802 | -0.2424086034297943 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane