Full name
RED LINE PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
33.19 - Repair and maintenance of other equipment
33.20 - Installation of industrial machinery and equipment and outfit
38.11 - Collection of non-hazardous waste
38.31 - Dismantling of wrecks
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18 - Agents specialised in the sale of other particular products
71.20 - Technical testing and analysis
82.99 - Other business support service activities not elsewhere classified
84.25 - Fire service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 54,7 |
EBITDA | -0 | 0,2 | 0,4 | 79,8 |
Short time liabilities | 0 | 0,8 | 0,6 | -27 |
Equity capital | 0 | 0,2 | 0,3 | 50,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 79,8 |
Assets | 0 | 1,1 | 1 | -10,4 |
Net profit (loss) | 0 | 0,2 | 0,3 | 52,4 |
Cash | 0 | 0,2 | 0,2 | 2,9 |
Net income from sale | 0 | 3 | 4 | 30,7 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,6 | -27 |
Working assets | 0 | 1,1 | 0,9 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 95,6 | 97,1 | 1,5 |
Equity capital to total assets | 100 | 21,5 | 36 | 14,5 |
Gross profit margin | 7,7 | 9,2 | 1,5 | |
EBITDA Margin | 6,5 | 9 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 100 | 56 | -44 |
Current financial liquidity indicator | 1.2727452516555786 | 1.561400055885315 | 0,3 | |
Net dept to EBITDA | 0.8403205871582031 | -1.1140985488891602 | -0.63753741979599 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane