Full name
CENTRUM USŁUG SPECJALISTYCZNYCH CENTRALNEJ STACJI RATOWNICTWA GÓRNICZEGO CEN- RAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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09.90.Z - Support activities for other mining and quarrying
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,7 | 6,3 | 70 |
EBITDA | 6 | 6,4 | 9,6 | 49,5 |
Short time liabilities | 3,7 | 4,6 | 4,8 | 5,7 |
Equity capital | 39,6 | 40,5 | 43,5 | 7,4 |
Operating profit (EBIT) | 3,2 | 3,3 | 5,8 | 76,3 |
Assets | 44,8 | 46,6 | 49,8 | 6,9 |
Net profit (loss) | 2,6 | 3 | 5,1 | 71 |
Cash | 14,7 | 13,4 | 10,7 | -20,3 |
Net income from sale | 30 | 33,9 | 39,2 | 15,8 |
Liabilities and provisions for liabilities | 5,2 | 6,1 | 6,3 | 3,7 |
Working assets | 28,8 | 26,1 | 27,3 | 4,6 |
Depreciation | 2,7 | 3,1 | 3,7 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 7,3 | 11,7 | 4,4 |
Equity capital to total assets | 88,3 | 87 | 87,4 | 0,4 |
Gross profit margin | 10,7 | 10,9 | 16 | 5,1 |
EBITDA Margin | 19,9 | 18,9 | 24,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 45 | -4 |
Current financial liquidity indicator | 6.4282331466674805 | 4.865765571594238 | 4.969213485717773 | 0,1 |
Net dept to EBITDA | -2.473698616027832 | -2.098607063293457 | -1.1188093423843384 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane