Full name
RATOWNICTWO WODNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
49.3 - Other land passenger transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
85.5 - Non-school forms of education
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.1 - Sports activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 0,8 | 48,5 |
Gross profit (loss) | -0,1 | 0,6 | 0,8 | 47,7 |
EBITDA | -0,1 | 0,6 | 0,9 | 57,9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -2 |
Other operating costs | 0 | 0 | 0 | 24,6 |
Equity capital | 0,7 | 1 | 1,8 | 73,8 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,8 | 47,8 |
Assets | 1 | 1,4 | 2,2 | 51,7 |
Net profit (loss) | -0,1 | 0,4 | 0,8 | 79,1 |
Cash | 0,4 | 0,8 | 1,3 | 64,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -2 |
Net income from sale | 1,5 | 6,4 | 8,1 | 27,3 |
Working assets | 0,8 | 1,2 | 1,8 | 55,7 |
Other income costs | 0 | 0 | 0 | -78,6 |
Depreciation | 0 | 0 | 0,1 | 270,9 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 41,2 | 42,5 | 1,3 |
Equity capital to total assets | 73,8 | 70,8 | 81,2 | 10,4 |
Gross profit margin | -4 | 9 | 10,4 | 1,4 |
EBITDA Margin | -3,8 | 9,4 | 11,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 24 | 19 | -5 |
Current financial liquidity indicator | 3.131587028503418 | 2.733652353286743 | 4.341690540313721 | 1,6 |
Net dept to EBITDA | 7.2119622230529785 | -1.3353513479232788 | -1.3925540447235107 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane