Full name
RED LASER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -156 | -116,7 | 25,2 |
EBITDA | -156 | -100,7 | 35,5 |
Short time liabilities | 200 | 334,4 | 67,1 |
Equity capital | -151 | -267,7 | -77,3 |
Operating profit (EBIT) | -156 | -100,7 | 35,5 |
Assets | 49,1 | 66,7 | 35,9 |
Net profit (loss) | -156 | -116,7 | 25,2 |
Cash | 38,1 | 2,1 | -94,6 |
Net income from sale | 408,8 | 712,8 | 74,4 |
Liabilities and provisions for liabilities | 200 | 354,1 | 77 |
Working assets | 49,1 | 66,7 | 35,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,3 | 43,6 | -59,7 |
Equity capital to total assets | -307,6 | -401,3 | -93,7 |
Gross profit margin | -38,2 | -16,4 | 21,8 |
EBITDA Margin | -38,2 | -14,1 | 24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 179 | 171 | -8 |
Current financial liquidity indicator | 0.24533720314502716 | 0.19948633015155792 | 0 |
Net dept to EBITDA | 0.11576542258262634 | -1.0525596141815186 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane