Full name
RADIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.63.Z - Retail sale of sports equipment
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 6 | 7,5 | 25,6 |
EBITDA | 2,4 | 6 | 7,6 | 25,5 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 12,3 |
Equity capital | 1,9 | 2,9 | 4,1 | 40 |
Operating profit (EBIT) | 2,4 | 6 | 7,5 | 25,6 |
Assets | 2,6 | 3,4 | 4,7 | 35,8 |
Net profit (loss) | 2 | 5,6 | 7,1 | 26,2 |
Cash | 2,3 | 3,3 | 3,8 | 16,3 |
Net income from sale | 4,5 | 9,8 | 11,9 | 21,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,6 | 12,3 |
Working assets | 2,6 | 3,4 | 4,7 | 35,9 |
Depreciation | 0 | 0 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 193,3 | 174,2 | -19,1 |
Equity capital to total assets | 73 | 84,6 | 87,2 | 2,6 |
Gross profit margin | 53,4 | 61,6 | 63,6 | 2 |
EBITDA Margin | 53,5 | 61,7 | 63,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 20 | 18 | -2 |
Current financial liquidity indicator | 3.6798861026763916 | 6.473604202270508 | 7.838037967681885 | 1,3 |
Net dept to EBITDA | -0.9679952263832092 | -0.5450505018234253 | -0.5051319599151611 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane