Full name
RED BOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -88,3 |
EBITDA | -0,1 | 0,3 | 0 | -86 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 41,7 |
Equity capital | -0,3 | 0 | 0,1 | 81,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -88,4 |
Assets | 0,2 | 0,2 | 0,2 | 46 |
Net profit (loss) | -0,1 | 0,3 | 0 | -90,5 |
Cash | 0 | 0 | 0,1 | 132,1 |
Net income from sale | 0,7 | 1,5 | 2 | 34,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,2 | 36,9 |
Working assets | 0,1 | 0,1 | 0,2 | 125,5 |
Depreciation | 0 | 0 | 0 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 862 | 45 | -817 |
Equity capital to total assets | -136,1 | 20,3 | 25,3 | 5 |
Gross profit margin | -14,9 | 20,4 | 1,8 | -18,6 |
EBITDA Margin | -11,4 | 21,9 | 2,3 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 32 | 34 | 2 |
Current financial liquidity indicator | 0.481446236371994 | 0.5102355480194092 | 0.8117818236351013 | 0,3 |
Net dept to EBITDA | -3.3018932342529297 | -0.11872058361768723 | -2.1998825073242188 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane