Full name
RED IVY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26 - Manufacture of computers, electronic and optical products
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | -6 | -61 | -922,1 |
EBITDA | 2,4 | -4,9 | -62,2 | -1167,1 |
Short time liabilities | 149,6 | 206,5 | 381,3 | 84,6 |
Equity capital | 5,1 | -0,9 | -61,8 | -7094,7 |
Operating profit (EBIT) | 2,4 | -4,9 | -62,2 | -1167,1 |
Assets | 325,1 | 512 | 625,7 | 22,2 |
Net profit (loss) | 2,2 | -6 | -61 | -922,1 |
Cash | 3 | 59,2 | 2,3 | -96,2 |
Liabilities and provisions for liabilities | 320 | 512,8 | 687,6 | 34,1 |
Net income from sale | 299,7 | 270,2 | 70,2 | -74 |
Working assets | 287,1 | 512 | 625,7 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 694,2 | 98,6 | -595,6 |
Equity capital to total assets | 1,6 | -0,2 | -9,9 | -9,7 |
Gross profit margin | 0,7 | -2,2 | -86,8 | -84,6 |
EBITDA Margin | 0,8 | -1,8 | -88,6 | -86,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 279 | 1981 | 1702 |
Current financial liquidity indicator | 0.8971039652824402 | 0.9983240962028503 | 0.9100618362426758 | -0,1 |
Net dept to EBITDA | -1.2709218263626099 | 12.064699172973633 | -0.44576144218444824 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane