Full name
RADIAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 17,5 | -6,1 |
EBITDA | 20 | 19 | -4,6 |
Short time liabilities | 15,7 | 16 | 1,9 |
Equity capital | 34,6 | 48,8 | 41 |
Operating profit (EBIT) | 19,4 | 17,7 | -9 |
Assets | 51,4 | 65,9 | 28,2 |
Net profit (loss) | 14,6 | 14,2 | -3 |
Cash | 34,4 | 5,1 | -85,2 |
Net income from sale | 90,3 | 93,8 | 3,8 |
Liabilities and provisions for liabilities | 16,8 | 17,1 | 1,7 |
Working assets | 46,9 | 35,8 | -23,6 |
Depreciation | 0,6 | 1,4 | 144,3 |
% | % | p.p. | |
Profitability of capital | 42,3 | 29,1 | -13,2 |
Equity capital to total assets | 67,3 | 74,1 | 6,8 |
Gross profit margin | 20,7 | 18,7 | -2 |
EBITDA Margin | 22,1 | 20,3 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 62 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane