Full name
REAL NETWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,4 | -14,8 | 14,3 | 196,9 |
EBITDA | -16,3 | -14,6 | 73 | 599,9 |
Short time liabilities | 101,2 | 73,6 | 171,3 | 132,6 |
Equity capital | -31,8 | -46,6 | -32 | 31,3 |
Operating profit (EBIT) | -16,3 | -14,6 | 19,9 | 236,1 |
Assets | 69,4 | 28,4 | 139,3 | 390,1 |
Net profit (loss) | -20,4 | -14,8 | 14,3 | 196,9 |
Cash | 47,2 | 4,1 | 17 | 320,5 |
Net income from sale | 13,8 | 13,4 | 95,9 | 614,7 |
Liabilities and provisions for liabilities | 101,2 | 75 | 171,3 | 128,2 |
Working assets | 69,4 | 28,4 | 139,3 | 390,1 |
Depreciation | 0 | 0 | 53,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 64 | 31,7 | -44,8 | -76,5 |
Equity capital to total assets | -45,9 | -164,1 | -23 | 141,1 |
Gross profit margin | -147,3 | -110,3 | 15 | 125,3 |
EBITDA Margin | -118,2 | -108,8 | 76,1 | 184,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2672 | 2003 | 652 | -1351 |
Current financial liquidity indicator | 0.6854003071784973 | 0.37860339879989624 | 0.8130378723144531 | 0,4 |
Net dept to EBITDA | -2.3075828552246094 | -3.7968788146972656 | 1.3808923959732056 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane