Full name
RADO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
66.22.Z - Insurance agent and broker activities
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 304,2 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 209 |
EBITDA | 0,1 | 0 | 0,1 | 1844,6 |
Short time liabilities | 1,3 | 1,6 | 1,8 | 14 |
Other operating costs | 0 | 0,1 | 0,1 | 21,8 |
Income tax | ||||
Equity capital | 0,2 | 0,2 | 0,3 | 32,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1841,1 |
Assets | 1,6 | 1,8 | 2,1 | 15,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 261,6 |
Cash | 0,7 | 0,8 | 1,2 | 47,9 |
Net income from sale | 4,2 | 5,6 | 5,9 | 5,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,8 | 13,7 |
Working assets | 1,6 | 1,8 | 2,1 | 15,8 |
Other income costs | 0,1 | 0 | 0 | 18,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 40,2 | 9 | 24,5 | 15,5 |
Equity capital to total assets | 12,5 | 11,5 | 13,1 | 1,6 |
Gross profit margin | 2 | 0,5 | 1,3 | 0,8 |
EBITDA Margin | 1,7 | 0,1 | 1,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 103 | 111 | 8 |
Current financial liquidity indicator | 1.154695987701416 | 1.1329365968704224 | 1.1503430604934692 | 0,1 |
Net dept to EBITDA | -9.557218551635742 | -135.92054748535156 | -10.395621299743652 | 125,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane