Full name
RED SNAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42 - Civil engineering
43 - Specialised construction activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,8 | 0 | 104,4 |
Gross profit (loss) | -0,8 | -0,8 | 0,9 | 209,8 |
EBITDA | -0,6 | -0,7 | 0,2 | 134,2 |
Short time liabilities | 2,7 | 4,7 | 4,9 | 5,4 |
Other operating costs | 0 | 0,2 | 0 | -99,8 |
Equity capital | -0,7 | -2,8 | -1,9 | 32,5 |
Operating profit (EBIT) | -0,6 | -0,7 | 0,2 | 133,4 |
Assets | 4 | 2 | 3,2 | 58,1 |
Net profit (loss) | -0,8 | -0,8 | 0,9 | 209,8 |
Cash | 0,8 | 0,1 | 0 | -56,7 |
Liabilities and provisions for liabilities | 4,8 | 4,8 | 5,1 | 5,2 |
Net income from sale | 7,2 | 4,5 | 3,5 | -22,7 |
Working assets | 3,2 | 1,6 | 3,1 | 101 |
Other income costs | 0,3 | 0,2 | 0,2 | -3,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 29,6 | -48,2 | -77,8 |
Equity capital to total assets | -18,5 | -139,9 | -59,7 | 80,2 |
Gross profit margin | -11 | -18,6 | 26,4 | 45 |
EBITDA Margin | -8,7 | -15,8 | 7 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 381 | 520 | 139 |
Current financial liquidity indicator | 1.2054312229156494 | 0.33392995595932007 | 0.6367779970169067 | 0,3 |
Net dept to EBITDA | -3.796259880065918 | -3.5058093070983887 | 5.94594669342041 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane