Full name
RDS-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.29.Z - Publishing of other software
46 - Wholesale trade
59 - Activities related to film, video, television production, sound, and music recordings
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
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -40,6 |
EBITDA | 0,6 | 0,5 | -16,1 |
Short time liabilities | 0,7 | 0,4 | -38,3 |
Equity capital | 0,8 | 1,1 | 31,2 |
Operating profit (EBIT) | 0,5 | 0,3 | -36,6 |
Assets | 1,7 | 1,6 | -5,9 |
Net profit (loss) | 0,4 | 0,3 | -41,3 |
Cash | 0 | 0 | -78,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | -39,1 |
Net income from sale | 1 | 0,7 | -26,8 |
Working assets | 0,9 | 0,7 | -24,8 |
Depreciation | 0,1 | 0,2 | 45,9 |
% | % | p.p. | |
Profitability of capital | 53,1 | 23,8 | -29,3 |
Equity capital to total assets | 47,2 | 65,8 | 18,6 |
Gross profit margin | 45,4 | 36,8 | -8,6 |
EBITDA Margin | 62,6 | 71,8 | 9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 225 | -42 |
Current financial liquidity indicator | 1.0221238136291504 | 1.2619532346725464 | 0,3 |
Net dept to EBITDA | 0.33444395661354065 | 0.7131271958351135 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane