Full name
ACTIVE SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.7 - Other specialised wholesale
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,8 | 1,7 | -40,1 |
Gross profit (loss) | 2,4 | 3,5 | 2,8 | -19,6 |
EBITDA | 2,6 | 3,7 | 3,1 | -16 |
Short time liabilities | 5,3 | 6 | 3,3 | -44,7 |
Other operating costs | 0 | 0,1 | 0,2 | 219,5 |
Equity capital | 3,1 | 4,4 | 4,9 | 11,3 |
Operating profit (EBIT) | 2,4 | 3,6 | 2,9 | -19,1 |
Assets | 8,7 | 10,6 | 8,4 | -21,2 |
Net profit (loss) | 2,1 | 2,8 | 2,3 | -18,8 |
Cash | 0,1 | 0,5 | 0,4 | -26,5 |
Liabilities and provisions for liabilities | 5,6 | 6,2 | 3,5 | -44,4 |
Net income from sale | 27,5 | 34,2 | 28,3 | -17,4 |
Working assets | 7,6 | 8,8 | 6,3 | -28,2 |
Other income costs | 1 | 0,8 | 1,4 | 75,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 74,3 |
% | % | % | p.p. | |
Profitability of capital | 67,5 | 63,9 | 46,6 | -17,3 |
Equity capital to total assets | 35,6 | 41,6 | 58,8 | 17,2 |
Gross profit margin | 8,7 | 10,3 | 10 | -0,3 |
EBITDA Margin | 9,4 | 10,8 | 10,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 64 | 43 | -21 |
Current financial liquidity indicator | 1.4465824365615845 | 1.4555562734603882 | 1.8903824090957642 | 0,4 |
Net dept to EBITDA | 0.27315399050712585 | -0.014634134247899055 | -0.05724538490176201 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane