Full name
RD PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -7,6 | -6,5 | 14,3 |
EBITDA | -5,7 | -7,6 | -6,5 | 14,3 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 0 |
Equity capital | 144,4 | 136,8 | 130,4 | -4,7 |
Operating profit (EBIT) | -5,7 | -7,6 | -6,5 | 14,3 |
Assets | 145,1 | 137,3 | 130,9 | -4,7 |
Net profit (loss) | -5,7 | -7,6 | -6,5 | 14,3 |
Cash | 74,5 | 124,1 | 116,2 | -6,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 144,1 | 136,3 | 129,9 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -5,5 | -5 | 0,5 |
Equity capital to total assets | 99,5 | 99,6 | 99,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 210.5078582763672 | 272.6849060058594 | 259.7109069824219 | -13 |
Net dept to EBITDA | 13.155150413513184 | 16.384872436523438 | 17.91443634033203 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane