Full name
RED LIGHT ENERGY III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,1 | -79,4 |
EBITDA | 0,3 | 1 | 0,5 | -49,3 |
Short time liabilities | 0,4 | 0 | 0 | 245,2 |
Equity capital | -0 | 0,5 | 0,7 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -66,5 |
Assets | 4,1 | 4,4 | 4,2 | -3,9 |
Net profit (loss) | 0 | 0,6 | 0,1 | -79,8 |
Cash | 0,1 | 0,6 | 0,7 | 16,9 |
Net income from sale | 0,3 | 0,9 | 0,5 | -40 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 3,6 | -7,3 |
Working assets | 0,3 | 0,7 | 0,8 | 9,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -313,2 | 101 | 17 | -84 |
Equity capital to total assets | -0,1 | 12,5 | 15,6 | 3,1 |
Gross profit margin | 5,9 | 68,7 | 23,6 | -45,1 |
EBITDA Margin | 97,8 | 114 | 96,4 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 3 | 15 | 12 |
Current financial liquidity indicator | 0.09708690643310547 | 0.32661670446395874 | 0.38523364067077637 | 0,1 |
Net dept to EBITDA | 4.308506965637207 | 1.097272515296936 | 1.733100414276123 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane