Full name
"RAVASO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29.3 - Manufacture of parts and accessories for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 110 |
EBITDA | 0,1 | 0,1 | 0,1 | 23,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -10,6 |
Equity capital | 0,6 | 0,6 | 0,6 | 0,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 148,6 |
Assets | 0,9 | 0,9 | 0,9 | -7,3 |
Net profit (loss) | 0 | -0 | 0 | 110 |
Cash | 0 | 0,1 | 0 | -67,5 |
Net income from sale | 1 | 0,8 | 0,9 | 4,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -20,9 |
Working assets | 0,1 | 0,2 | 0,2 | -29,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | -5,4 | 0,5 | 5,9 |
Equity capital to total assets | 69,5 | 63,5 | 68,9 | 5,4 |
Gross profit margin | 1,8 | -3,8 | 0,4 | 4,2 |
EBITDA Margin | 8 | 6,2 | 7,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 131 | 112 | -19 |
Current financial liquidity indicator | 0.4118921756744385 | 0.6567884683609009 | 0.5862724184989929 | -0,1 |
Net dept to EBITDA | 1.5506151914596558 | 0.31677722930908203 | 0.14567407965660095 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane