Full name
RD TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.42.Z - Removal services
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,4 | -35,3 |
EBITDA | 0 | 0,6 | 0,4 | -30,3 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 85,1 |
Equity capital | 0,1 | 0,6 | 1 | 50 |
Operating profit (EBIT) | 0 | 0,6 | 0,4 | -30,3 |
Assets | 0,2 | 0,9 | 1,4 | 54,6 |
Net profit (loss) | -0 | 0,5 | 0,3 | -40,3 |
Cash | 0 | 0 | 0 | -95,6 |
Net income from sale | 0,3 | 1,6 | 2,9 | 84,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 64,6 |
Working assets | 0,2 | 0,9 | 1,4 | 54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 83,8 | 33,3 | -50,5 |
Equity capital to total assets | 45,1 | 68,4 | 66,3 | -2,1 |
Gross profit margin | -0,5 | 37,7 | 13,2 | -24,5 |
EBITDA Margin | 0,4 | 37,9 | 14,3 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 56 | 56 | 0 |
Current financial liquidity indicator | 2.557217836380005 | 3.3777105808258057 | 3.005326986312866 | -0,4 |
Net dept to EBITDA | 22.71413230895996 | 0.026772484183311462 | 0.0484030619263649 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane