Full name
RD PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,6 | 4 | 52,4 |
EBITDA | 1,9 | 2,6 | 4 | 52,8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 14 |
Equity capital | 1,1 | 1,6 | 1,6 | -2,8 |
Operating profit (EBIT) | 1,9 | 2,6 | 3,9 | 52 |
Assets | 1,6 | 2,1 | 2,1 | 0,9 |
Net profit (loss) | 1,8 | 2,4 | 3,6 | 52,4 |
Cash | 1 | 1 | 1,1 | 2,5 |
Net income from sale | 4,8 | 6,7 | 8,8 | 31,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 14,3 |
Working assets | 1,6 | 2 | 2,1 | 4,8 |
Depreciation | 0 | 0 | 0,1 | 116,2 |
% | % | % | p.p. | |
Profitability of capital | 162,6 | 144,9 | 227,1 | 82,2 |
Equity capital to total assets | 69,8 | 78,2 | 75,3 | -2,9 |
Gross profit margin | 39,6 | 39,1 | 45,2 | 6,1 |
EBITDA Margin | 40,3 | 39,6 | 45,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 22 | -3 |
Current financial liquidity indicator | 3.3066816329956055 | 4.339386463165283 | 3.976752519607544 | -0,3 |
Net dept to EBITDA | -0.4888976216316223 | -0.3904390037059784 | -0.26176759600639343 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane