Full name
RED TARGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.41.Z - Manufacture of ceramic tableware and ornamental articles
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,4 | 27,5 | 0,4 | -98,6 |
EBITDA | 43,1 | 39,2 | 7,1 | -81,9 |
Short time liabilities | 64,5 | 67,3 | 70,2 | 4,3 |
Equity capital | 31,3 | 56 | 56,4 | 0,6 |
Operating profit (EBIT) | 32,6 | 29,3 | 0,4 | -98,5 |
Assets | 95,8 | 123,3 | 126,6 | 2,6 |
Net profit (loss) | 24,7 | 24,7 | 0,4 | -98,5 |
Cash | 57 | 98 | 62,7 | -36,1 |
Net income from sale | 231,1 | 367,1 | 253,8 | -30,9 |
Liabilities and provisions for liabilities | 64,5 | 67,3 | 70,2 | 4,3 |
Working assets | 94 | 116,1 | 126 | 8,5 |
Depreciation | 10,5 | 9,9 | 6,7 | -33 |
% | % | % | p.p. | |
Profitability of capital | 79 | 44,1 | 0,6 | -43,5 |
Equity capital to total assets | 32,7 | 45,5 | 44,6 | -0,9 |
Gross profit margin | 14 | 7,5 | 0,2 | -7,3 |
EBITDA Margin | 18,7 | 10,7 | 2,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 67 | 101 | 34 |
Current financial liquidity indicator | 1.457511305809021 | 1.7259483337402344 | 1.7958842515945435 | 0,1 |
Net dept to EBITDA | -1.3205119371414185 | -2.498471260070801 | -8.842683792114258 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane