Full name
"RED HOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70.10 - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,1 | -110,1 |
EBITDA | 0,1 | -0,1 | -0,1 | 5,1 |
Short time liabilities | 0 | 0 | 0 | -0,8 |
Equity capital | 1,8 | 2,3 | 2,3 | -2,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 6,5 |
Assets | 2,9 | 3,5 | 3,4 | -1,6 |
Net profit (loss) | 0,1 | 0,5 | -0,1 | -110,1 |
Cash | 0 | 0,5 | 0 | -94,3 |
Net income from sale | 0,2 | 0 | 0,1 | 19,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -0 |
Working assets | 1 | 1,5 | 1,4 | -11,1 |
Depreciation | 0 | 0 | 0 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 23,3 | -2,4 | -25,7 |
Equity capital to total assets | 61,2 | 67,1 | 66,6 | -0,5 |
Gross profit margin | 34,7 | 1250,2 | -105,5 | -1355,7 |
EBITDA Margin | 36,9 | -130,6 | -103,4 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 229 | 190 | -39 |
Current financial liquidity indicator | 59.06356430053711 | 55.62773513793945 | 49.87083435058594 | -5,7 |
Net dept to EBITDA | 18.0237979888916 | -11.22364330291748 | -20.20008659362793 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane