Full name
CENTRUM RATOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.13.Z - Service activities related to printing preparation
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
58.11.Z - Publishing of books
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,9 | 264,5 |
EBITDA | 0,8 | 0,6 | 0,9 | 52,8 |
Short time liabilities | 1,5 | 0,9 | 0,9 | 4,9 |
Equity capital | 1 | 0,3 | 1 | 208,7 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,9 | 271,4 |
Assets | 2,5 | 1,2 | 2 | 60,4 |
Net profit (loss) | 0,8 | 0,2 | 0,8 | 293 |
Cash | 0,8 | 0,7 | 1 | 41,4 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 1 | 6,4 |
Net income from sale | 7,2 | 7,2 | 8,7 | 20,5 |
Working assets | 1,9 | 1,2 | 2 | 64,2 |
Depreciation | 0 | 0,4 | 0 | -92,9 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 60,8 | 77,4 | 16,6 |
Equity capital to total assets | 39,7 | 26,7 | 51,4 | 24,7 |
Gross profit margin | 10,8 | 3,3 | 10 | 6,7 |
EBITDA Margin | 11,3 | 8,3 | 10,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 45 | 40 | -5 |
Current financial liquidity indicator | 1.2504856586456299 | 1.3274856805801392 | 2.047912120819092 | 0,7 |
Net dept to EBITDA | -0.8542263507843018 | -0.6303130388259888 | -1.0767724514007568 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane