Full name
RED ONE INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
01.43.Z - Breeding and husbandry of horses and other equids
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -7642,8 |
EBITDA | 0 | 0 | -0 | -6440,1 |
Short time liabilities | 1 | 2,1 | 2,2 | 5 |
Equity capital | 0,2 | 0,2 | 0,1 | -25,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -6440,1 |
Assets | 1,2 | 2,3 | 2,4 | 4,5 |
Net profit (loss) | 0 | 0 | -0 | -7642,8 |
Cash | 0,5 | 0,4 | 0,4 | 2,1 |
Net income from sale | 0,8 | 1,3 | 1,1 | -14,2 |
Liabilities and provisions for liabilities | 1 | 2,1 | 2,3 | 6,8 |
Working assets | 1,2 | 2,3 | 2,4 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 0,3 | -34,9 | -35,2 |
Equity capital to total assets | 13,6 | 7 | 5 | -2 |
Gross profit margin | 4,1 | 0 | -3,7 | -3,7 |
EBITDA Margin | 4,2 | 0 | -3,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 599 | 733 | 134 |
Current financial liquidity indicator | 1.1575020551681519 | 1.0756489038467407 | 1.0524743795394897 | 0 |
Net dept to EBITDA | -14.520218849182129 | -683.4200439453125 | 11.00378131866455 | 694,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane