Full name
RED SKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -2,1 | -2 | 1,5 |
Gross profit (loss) | -4,2 | -2,8 | -2,5 | 13,2 |
EBITDA | -2,8 | -2 | -2,3 | -11,2 |
Short time liabilities | 2,9 | 2,3 | 1,7 | -23,9 |
Other operating costs | 0,8 | 0 | 0,3 | 971,1 |
Equity capital | 0,1 | -2,8 | -5,3 | -89,5 |
Operating profit (EBIT) | -2,8 | -2,1 | -2,3 | -10,3 |
Assets | 3 | 2,2 | 1,1 | -50,9 |
Net profit (loss) | -4,2 | -2,8 | -2,5 | 12,4 |
Cash | 0,1 | 0,3 | 0,1 | -51,1 |
Net income from sale | 2,4 | 1,9 | 1,6 | -18,1 |
Liabilities and provisions for liabilities | 2,9 | 5 | 6,4 | 26,7 |
Working assets | 1,7 | 2 | 0,8 | -57,4 |
Other income costs | 0 | 0 | 0 | -57,1 |
Depreciation | 0,1 | 0 | 0 | -51 |
% | % | % | p.p. | |
Profitability of capital | -3702 | 102,2 | 47,2 | -55 |
Equity capital to total assets | 3,8 | -123,7 | -477,2 | -353,5 |
Gross profit margin | -172,2 | -147,2 | -156 | -8,8 |
EBITDA Margin | -114,2 | -105,5 | -143,2 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 428 | 398 | -30 |
Current financial liquidity indicator | 0.5789717435836792 | 0.8694024085998535 | 0.48721492290496826 | -0,4 |
Net dept to EBITDA | -0.51656174659729 | -1.809085488319397 | -2.022045612335205 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane