Full name
REDDATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.90.Z - Other telecommunications activities
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,7 | -198,6 | -213,2 | -7,3 |
EBITDA | -38,4 | -205,4 | -200,9 | 2,2 |
Short time liabilities | 285,5 | 288,9 | 223,5 | -22,6 |
Income tax | ||||
Equity capital | 491,3 | 292,7 | 79,5 | -72,8 |
Operating profit (EBIT) | -38,4 | -218,6 | -202,3 | 7,5 |
Assets | 781,8 | 586,6 | 308,1 | -47,5 |
Net profit (loss) | -53,2 | -198,6 | -213,2 | -7,3 |
Cash | 138,8 | 109,4 | 26,1 | -76,1 |
Net income from sale | 852 | 611,1 | 568 | -7 |
Liabilities and provisions for liabilities | 290,5 | 293,9 | 228,5 | -22,2 |
Working assets | 414,7 | 382,7 | 105,5 | -72,4 |
Depreciation | 0 | 13,2 | 1,4 | -89,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -10,8 | -67,9 | -268 | -200,1 |
Equity capital to total assets | 62,8 | 49,9 | 25,8 | -24,1 |
Gross profit margin | -5,1 | -32,5 | -37,5 | -5 |
EBITDA Margin | -4,5 | -33,6 | -35,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 173 | 144 | -29 |
Current financial liquidity indicator | 1.4257336854934692 | 1.3001950979232788 | 0.4581238329410553 | -0,8 |
Net dept to EBITDA | 1.5660871267318726 | 0.2114008069038391 | -0.09467901289463043 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane