Full name
RD TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -47,5 |
EBITDA | 0,7 | 0,2 | 0,2 | -13,8 |
Short time liabilities | 1,2 | 1,8 | 1,6 | -9,2 |
Other operating costs | ||||
Equity capital | 0,7 | 0,8 | 0,8 | 4,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -31,7 |
Assets | 1,9 | 2,6 | 2,4 | -6,8 |
Net profit (loss) | 0,5 | 0,1 | 0 | -66,8 |
Cash | 0,4 | 0,6 | 0,4 | -35,6 |
Net income from sale | 6 | 9,7 | 10 | 2,8 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,6 | -11,5 |
Working assets | 1,9 | 2,4 | 2,1 | -11,3 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0,1 | 106,2 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 13,8 | 4,4 | -9,4 |
Equity capital to total assets | 35,3 | 29,2 | 32,8 | 3,6 |
Gross profit margin | 8,6 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | 11,1 | 2,1 | 1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 66 | 58 | -8 |
Current financial liquidity indicator | 1.584578037261963 | 1.3466291427612305 | 1.3155587911605835 | 0 |
Net dept to EBITDA | -0.07484632730484009 | -0.18921884894371033 | -0.010785414837300777 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane