Full name
A&D SERWIS EUROPEJSKIE CENTRUM SERWISOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
18.20.Z - Reproduction of recorded media
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -58,7 |
EBITDA | 0,6 | 0,7 | 0,3 | -53,3 |
Short time liabilities | 1,1 | 1,4 | 1,7 | 23,6 |
Equity capital | 1,8 | 2,2 | 2,4 | 8,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -58,3 |
Assets | 3 | 3,7 | 4,2 | 13,4 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -59,8 |
Cash | 0,5 | 0,5 | 0,5 | -1,1 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,8 | 20,6 |
Net income from sale | 4 | 3,5 | 4,1 | 19,3 |
Working assets | 2,7 | 2,5 | 3,2 | 24,4 |
Depreciation | 0,4 | 0,2 | 0,1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | 21,1 | 7,8 | -13,3 |
Equity capital to total assets | 60,4 | 59,5 | 57 | -2,5 |
Gross profit margin | 3,7 | 13,3 | 4,6 | -8,7 |
EBITDA Margin | 14,2 | 19,4 | 7,6 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 148 | 153 | 5 |
Current financial liquidity indicator | 2.24942946434021 | 1.7034446001052856 | 1.756046175956726 | 0,1 |
Net dept to EBITDA | -0.8289649486541748 | -0.5629324913024902 | -1.2625504732131958 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane