Full name
REDOS TRAILERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.D - Manufacture of motor vehicles for transporting goods
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,2 | -18 411,5 | ||
Gross profit (loss) | -2,5 | -2,1 | 0,1 | 103,3 |
EBITDA | -2,3 | -1,6 | 0,1 | 103,2 |
Short time liabilities | 16,8 | 21,1 | 15,5 | -26,7 |
Other operating costs | 0,3 | -39,2 | ||
Equity capital | -2 | -4 | -1,8 | 54,9 |
Operating profit (EBIT) | -2,4 | -1,7 | -0,1 | 94,7 |
Assets | 15 | 17,3 | 14,2 | -17,7 |
Net profit (loss) | -2,5 | -2,1 | 0 | 101,4 |
Cash | 0,7 | 1,2 | 0,3 | -74,3 |
Liabilities and provisions for liabilities | 17 | 21,3 | 16 | -24,8 |
Net income from sale | 49,6 | 77,4 | 53 | -31,5 |
Working assets | 14,8 | 17,1 | 13,5 | -21,1 |
Other income costs | 2,1 | 258,4 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 57,5 |
% | % | % | p.p. | |
Profitability of capital | 126 | 51,2 | -1,6 | -52,8 |
Equity capital to total assets | -13,1 | -23,4 | -12,8 | 10,6 |
Gross profit margin | -5 | -2,7 | 0,1 | 2,8 |
EBITDA Margin | -4,6 | -2,1 | 0,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 100 | 107 | 7 |
Current financial liquidity indicator | 0.8813446760177612 | 0.8078502416610718 | 0.8679806590080261 | 0,1 |
Net dept to EBITDA | 0.11356636881828308 | 0.6585017442703247 | 15.552249908447266 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane