Full name
RD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
52 - Warehousing and support activities for transportation
64.1 - Monetary intermediation
64.2 - Activities of holding companies
64.91 - Financial leasing
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 1,6 | -0 | -100,8 |
EBITDA | 4,8 | 1,6 | 0 | -99,1 |
Short time liabilities | 1,2 | 0,4 | 0,4 | -8 |
Equity capital | 6,4 | 7,8 | 7,8 | -0,2 |
Operating profit (EBIT) | 4,8 | 1,6 | 0 | -99,2 |
Assets | 7,8 | 8,4 | 8,4 | -0,6 |
Net profit (loss) | 4,3 | 1,4 | -0 | -100,9 |
Cash | 1,4 | 0,9 | 1,3 | 36,8 |
Net income from sale | 7,2 | 1,9 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,6 | -5,7 |
Working assets | 3,6 | 1,5 | 1,8 | 18,6 |
Depreciation | 0 | 0 | 0 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 18 | -0,2 | -18,2 |
Equity capital to total assets | 81,8 | 92,8 | 93,2 | 0,4 |
Gross profit margin | 66,3 | 81,2 | 14,9 | |
EBITDA Margin | 66,4 | 82,7 | 16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 77 | 2 147 483 648 | 2 147 483 571 |
Current financial liquidity indicator | 3.1036436557769775 | 3.7287709712982178 | 4.809558868408203 | 1,1 |
Net dept to EBITDA | -0.24171407520771027 | -0.47116029262542725 | -78.80831146240234 | -78,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane