Full name
REDSTONE EXPLORATION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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09.90.Z - Support activities for other mining and quarrying
09 - Mining support service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,3 | 82,2 | 25,6 | -68,8 |
EBITDA | -153,3 | |||
Short time liabilities | 1208,5 | |||
Income tax | 0 | 0 | 2,3 | -∞ |
Equity capital | -81,2 | 6,7 | 30 | 350,1 |
Operating profit (EBIT) | -153,3 | |||
Assets | 160,4 | 119 | 155,7 | 30,8 |
Net profit (loss) | -45,3 | 82,2 | 23,3 | -71,6 |
Cash | 84,9 | |||
Net income from sale | -65,9 | |||
Liabilities and provisions for liabilities | 168,1 | 112,3 | 125,7 | 11,9 |
Working assets | 150,9 | 119 | 155,7 | 30,8 |
Basic operational activity income | 79,8 | 459 | 546,6 | 19,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1233,2 | 77,8 | -1155,4 | |
Equity capital to total assets | -50,6 | 5,6 | 19,3 | 13,7 |
Gross profit margin | -56,8 | 17,9 | 4,7 | -13,2 |
EBITDA Margin | -95,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 881 | |||
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane