Full name
REDWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.25.Z - Production of other paper and paperboard products
16.12.Z - Wood processing and finishing of sawn timber
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
64.92.B - Other forms of credit granting not elsewhere classified
71.20.C - Other technical testing and analysis
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 4,4 | 7,3 | 65,6 |
Gross profit (loss) | 2,1 | 4,4 | 6,9 | 57,4 |
EBITDA | 2,5 | 5,5 | 8,2 | 48,1 |
Short time liabilities | 4 | 4,3 | 2,9 | -32,2 |
Other operating costs | 0 | 0 | 2 | 5715,4 |
Equity capital | 3,3 | 6,2 | 10 | 60,2 |
Operating profit (EBIT) | 2,1 | 4,9 | 7,3 | 50,5 |
Assets | 8,8 | 14 | 15,9 | 14 |
Net profit (loss) | 1,7 | 3,6 | 5,8 | 62,2 |
Cash | 0,3 | 0,1 | 2,5 | 4855,3 |
Liabilities and provisions for liabilities | 5,5 | 7,7 | 5,9 | -23,4 |
Net income from sale | 21 | 38,2 | 57,9 | 51,4 |
Working assets | 5,5 | 7,4 | 8,7 | 17,6 |
Other income costs | 0,5 | 0,5 | 2 | 310,3 |
Depreciation | 0,4 | 0,7 | 0,9 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 57 | 57,7 | 0,7 |
Equity capital to total assets | 37,7 | 44,7 | 62,8 | 18,1 |
Gross profit margin | 9,9 | 11,5 | 12 | 0,5 |
EBITDA Margin | 11,9 | 14,4 | 14,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 41 | 18 | -23 |
Current financial liquidity indicator | 1.3841915130615234 | 1.7250889539718628 | 2.9925754070281982 | 1,3 |
Net dept to EBITDA | 0.19540807604789734 | 0.5300491452217102 | 0.004860103130340576 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane