Full name
REDPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | 0,8 | -25,9 | -3416,2 |
EBITDA | -7,6 | 0,8 | -10 | -1377,2 |
Short time liabilities | 43,8 | 43,9 | 82 | 86,7 |
Equity capital | -17,3 | -16,5 | -42,4 | -157,1 |
Operating profit (EBIT) | -7,6 | 0,8 | -25,6 | -3368,7 |
Assets | 26,5 | 27,4 | 39,6 | 44,3 |
Net profit (loss) | -8 | 0,8 | -25,9 | -3416,2 |
Cash | 1,4 | 0,1 | 13 | 9828,7 |
Net income from sale | 175,7 | 177,5 | 348 | 96 |
Liabilities and provisions for liabilities | 43,8 | 43,9 | 82 | 86,7 |
Working assets | 26,5 | 27,4 | 39,6 | 44,3 |
Depreciation | 0 | 0 | 15,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,2 | -4,7 | 61,1 | 65,8 |
Equity capital to total assets | -65,2 | -60,2 | -107,2 | -47 |
Gross profit margin | -4,5 | 0,4 | -7,4 | -7,8 |
EBITDA Margin | -4,3 | 0,4 | -2,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 90 | 86 | -4 |
Current financial liquidity indicator | 0.6054964065551758 | 0.6243013143539429 | 0.4826027750968933 | -0,1 |
Net dept to EBITDA | -3.3727033138275146 | -0.16689008474349976 | 1.2971466779708862 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane