Full name
POLSKIE RATOWNICTWO OKRĘTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Service activities incidental to sea transportation
09.10.Z - Support activities for petroleum and natural gas extraction
33.15.Z - Repair and maintenance of ships and boats
42.91.Z - Works related to construction of water projects
50.20.Z - Sea and coastal freight water transport
52.22.B - Service activities incidental to inland transportation
52.29.A - Sea transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,5 | 29 | 30,1 | 4 |
Gross profit (loss) | -0,3 | 0,1 | -3,6 | -3759,2 |
Net profit (loss) | -0,5 | 0,2 | -3 | -1390,8 |
Cash | 1,7 | 2,4 | 4,3 | 76,8 |
Liabilities and provisions for liabilities | 11,6 | 11,9 | 16 | 35,1 |
Net income from sale | 56 | 81,5 | 59,9 | -26,5 |
Short time liabilities | 9 | 9,7 | 15,2 | 56,1 |
Working assets | 13,2 | 14,2 | 13,7 | -3,4 |
Equity capital | 16,9 | 17,1 | 14,1 | -17,6 |
Operating profit (EBIT) | -0,3 | -0,1 | -3,2 | -3074,8 |
% | % | % | p.p. | |
Equity capital to total assets | 59,2 | 59,1 | 46,8 | -12,3 |
Gross profit margin | -0,6 | 0,1 | -6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 93 | 49 |
Current financial liquidity indicator | 1.333702564239502 | 1.4077972173690796 | 0.8791269659996033 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane