Full name
RADOBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 0,3 | 221,5 |
EBITDA | 0,3 | -0,3 | 0,3 | 225,9 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -61,8 |
Equity capital | 0,3 | 0,1 | 0,4 | 617,3 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,3 | 221,7 |
Assets | 1 | 0,4 | 0,6 | 27,7 |
Net profit (loss) | 0,3 | -0,3 | 0,3 | 219,6 |
Cash | 0 | 0 | 0 | 9,9 |
Net income from sale | 3,8 | 2,1 | 3,1 | 45,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -52,1 |
Working assets | 0,9 | 0,3 | 0,6 | 84 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,3 | -516,1 | 86,1 | 602,2 |
Equity capital to total assets | 31,8 | 11,9 | 66,9 | 55 |
Gross profit margin | 8 | -12,7 | 10,6 | 23,3 |
EBITDA Margin | 8 | -12,6 | 10,9 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 53 | 14 | -39 |
Current financial liquidity indicator | 1.4574397802352905 | 0.9756736159324646 | 4.704848766326904 | 3,7 |
Net dept to EBITDA | 0.1973857432603836 | -0.23114901781082153 | 0.13641579449176788 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane