Full name
RED POINT COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
32.99.Z - Other manufacturing notelsewhere classified
33.2 - Installation of industrial machinery and equipment and outfit
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,2 | -65,5 |
EBITDA | 1,3 | 0,9 | 0,8 | -16,9 |
Short time liabilities | 0,9 | 0,9 | 1,9 | 115,6 |
Equity capital | 5,1 | 5,5 | 5,7 | 2,4 |
Operating profit (EBIT) | 1 | 0,6 | 0,5 | -25,7 |
Assets | 11,9 | 12,4 | 13,1 | 6,3 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -67,2 |
Cash | 0,4 | 0,5 | 0,4 | -17,6 |
Net income from sale | 7 | 7,3 | 7 | -5,2 |
Liabilities and provisions for liabilities | 6,8 | 6,8 | 7,5 | 9,4 |
Working assets | 4,9 | 5,6 | 6,6 | 18,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 7,4 | 2,4 | -5 |
Equity capital to total assets | 43,2 | 44,9 | 43,3 | -1,6 |
Gross profit margin | 11,6 | 6,2 | 2,3 | -3,9 |
EBITDA Margin | 18,7 | 12,7 | 11,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 99 | 56 |
Current financial liquidity indicator | 5.649448394775391 | 6.362329483032227 | 3.506882905960083 | -2,9 |
Net dept to EBITDA | 4.187335968017578 | 6.034419059753418 | 6.687845706939697 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane