Full name
REDNET 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
68 - Real estate activities
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -5,2 | 0,6 | 112,5 |
EBITDA | 2,3 | -0 | 0,7 | 5218,4 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 6,3 |
Equity capital | 6,2 | 1 | 1,6 | 58,7 |
Operating profit (EBIT) | 2,3 | -0 | 0,6 | 1737,7 |
Assets | 7 | 1,7 | 2,6 | 47 |
Net profit (loss) | 2,1 | -5,2 | 0,6 | 111,2 |
Cash | 0,9 | 1 | 1 | 5,6 |
Net income from sale | 6,7 | 4,7 | 5 | 6,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 31,9 |
Working assets | 2,6 | 1,5 | 2,3 | 49,2 |
Depreciation | 0 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | -526,3 | 37 | 563,3 |
Equity capital to total assets | 87,9 | 56,3 | 60,8 | 4,5 |
Gross profit margin | 33,7 | -110,1 | 12,9 | 123 |
EBITDA Margin | 33,9 | -0,3 | 13 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 59 | 59 | 0 |
Current financial liquidity indicator | 3.5521886348724365 | 2.010333776473999 | 2.8196628093719482 | 0,8 |
Net dept to EBITDA | -0.33850380778312683 | 74.1166763305664 | -1.1384435892105103 | -75,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane