Full name
RAVAPI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
96.02.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 9,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 435,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 228,5 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 9,5 |
Other operating costs | 0 | 0 | 0,6 | 3199,5 |
Equity capital | 0,1 | 0,1 | 0,4 | 242,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 365,4 |
Assets | 0,9 | 1 | 1,4 | 50,1 |
Net profit (loss) | 0,1 | 0 | 0,3 | 749,9 |
Cash | 0,1 | 0,4 | 0,3 | -15,5 |
Net income from sale | 24,4 | 39,4 | 43,6 | 10,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 23,2 |
Working assets | 0,8 | 0,8 | 1,2 | 52,6 |
Other income costs | 0 | 0,2 | 1,2 | 409,6 |
Depreciation | 0 | 0 | 0 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 28,6 | 70,8 | 42,2 |
Equity capital to total assets | 9,4 | 12,3 | 28 | 15,7 |
Gross profit margin | 0,4 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 0,5 | 0,3 | 1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 7 | 0 |
Current financial liquidity indicator | 1.0170446634292603 | 1.0250344276428223 | 1.4290988445281982 | 0,4 |
Net dept to EBITDA | 6.665414810180664 | 0.017336973920464516 | -0.7932410836219788 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane