Full name
RED-BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 1,8 | 136,3 |
EBITDA | 0,2 | 0,8 | 1,9 | 141 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 2,2 |
Equity capital | 0,3 | 1 | 2,8 | 176,9 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,8 | 136,3 |
Assets | 0,8 | 1,4 | 3,2 | 130,6 |
Net profit (loss) | 0,2 | 0,8 | 1,8 | 136,3 |
Cash | 0,2 | 0,6 | 2 | 239,8 |
Net income from sale | 1,6 | 4 | 7 | 76,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 1,6 |
Working assets | 0,7 | 1,1 | 2,6 | 145,1 |
Depreciation | 0,1 | 0 | 0,1 | 240,8 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 74,9 | 63,9 | -11 |
Equity capital to total assets | 31,3 | 73,6 | 88,3 | 14,7 |
Gross profit margin | 10,8 | 19,1 | 25,6 | 6,5 |
EBITDA Margin | 15,1 | 20 | 27,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 24 | 14 | -10 |
Current financial liquidity indicator | 1.925590991973877 | 3.9644272327423096 | 9.505800247192383 | 5,5 |
Net dept to EBITDA | -0.2204136848449707 | -0.6128721237182617 | -0.9868017435073853 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane