Full name
RAITIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.12.Z - Works related to construction of railways and underground railways
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,5 | 1,6 | 8,4 |
Gross profit (loss) | 2,2 | 1,5 | 1,6 | 9,5 |
EBITDA | 2,2 | 1,5 | 1,6 | 8,4 |
Short time liabilities | 0,7 | 0,3 | 1,1 | 273 |
Other operating costs | 0 | 0 | 0 | -64 |
Equity capital | 2,1 | 2,1 | 2,3 | 10,8 |
Operating profit (EBIT) | 2,2 | 1,5 | 1,6 | 8,4 |
Assets | 2,7 | 2,4 | 3,4 | 42,2 |
Net profit (loss) | 2 | 1,4 | 1,5 | 9,5 |
Cash | 0,9 | 1,7 | 3 | 72,7 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 1,1 | 273 |
Net income from sale | 3,9 | 4,5 | 6,6 | 45,2 |
Working assets | 2,7 | 2,4 | 3,4 | 42,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 64 | 63,2 | -0,8 |
Equity capital to total assets | 76 | 88 | 68,6 | -19,4 |
Gross profit margin | 57 | 32,6 | 24,6 | -8 |
EBITDA Margin | 57 | 32,6 | 24,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 23 | 59 | 36 |
Current financial liquidity indicator | 4.162713050842285 | 8.341833114624023 | 3.1814687252044678 | -5,1 |
Net dept to EBITDA | -0.3811204433441162 | -1.1679174900054932 | -1.8604328632354736 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane