Full name
"REDHAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 0 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -48,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -20,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 50,5 |
Other operating costs | 0 | 0,1 | 0,2 | 60,8 |
Equity capital | 0,1 | 0,4 | 0,5 | 25,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -47,6 |
Assets | 0,9 | 1 | 1,2 | 12,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -51,4 |
Cash | 0,3 | 0,3 | 0,4 | 31,5 |
Net income from sale | 0,6 | 0,7 | 1 | 47 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 4,6 |
Working assets | 0,7 | 0,8 | 1,1 | 32,5 |
Other income costs | 0,1 | 0,2 | 0,2 | -22,3 |
Depreciation | 0 | 0 | 0,1 | 103 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 53,8 | 20,8 | -33 |
Equity capital to total assets | 16,5 | 38,4 | 42,8 | 4,4 |
Gross profit margin | 18,5 | 32,6 | 11,4 | -21,2 |
EBITDA Margin | 24,2 | 39,8 | 21,6 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 59 | 2 |
Current financial liquidity indicator | 6.308402061462402 | 7.728231430053711 | 6.805513858795166 | -0,9 |
Net dept to EBITDA | 1.9015172719955444 | 0.8997283577919006 | 0.6016517281532288 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane