Full name
REDDATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.90.Z - Activities in other telecommunications fields
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -198,6 | -213,2 | 42,7 | 120 |
EBITDA | -205,4 | -200,9 | 52,4 | 126,1 |
Short time liabilities | 288,9 | 223,5 | 204,4 | -8,5 |
Income tax | ||||
Equity capital | 292,7 | 79,5 | 113,3 | 42,5 |
Operating profit (EBIT) | -218,6 | -202,3 | 50,6 | 125 |
Assets | 586,6 | 308,1 | 322,7 | 4,8 |
Net profit (loss) | -198,6 | -213,2 | 33,8 | 115,8 |
Cash | 109,4 | 26,1 | 78,7 | 201 |
Net income from sale | 611,1 | 568 | 567,5 | -0,1 |
Liabilities and provisions for liabilities | 293,9 | 228,5 | 209,4 | -8,4 |
Working assets | 382,7 | 105,5 | 149,8 | 42 |
Depreciation | 13,2 | 1,4 | 1,8 | 36,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -67,9 | -268 | 29,8 | 297,8 |
Equity capital to total assets | 49,9 | 25,8 | 35,1 | 9,3 |
Gross profit margin | -32,5 | -37,5 | 7,5 | 45 |
EBITDA Margin | -33,6 | -35,4 | 9,2 | 44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 144 | 131 | -13 |
Current financial liquidity indicator | 1.3001950979232788 | 0.4581238329410553 | 0.711477518081665 | 0,2 |
Net dept to EBITDA | 0.2114008069038391 | -0.09467901289463043 | -1.0654892921447754 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane