Full name
ALL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0 | -278,5 |
EBITDA | 0,5 | 0,1 | 0 | -79,8 |
Short time liabilities | 0,4 | 0,6 | 0,1 | -82,3 |
Equity capital | 0,3 | 0 | -0 | -144,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -78,4 |
Assets | 0,7 | 0,6 | 0,1 | -85,1 |
Net profit (loss) | 0,5 | 0 | -0 | -278,5 |
Cash | 0,2 | 0,2 | 0,1 | -54,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,1 | -82,3 |
Net income from sale | 3 | 2,2 | 0,1 | -97,4 |
Working assets | 0,7 | 0,6 | 0,1 | -85,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 188,4 | 80,8 | 325,7 | 244,9 |
Equity capital to total assets | 41,7 | 4,5 | -13,3 | -17,8 |
Gross profit margin | 18,2 | 1 | -65,8 | -66,8 |
EBITDA Margin | 18 | 2,8 | 21,8 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 93 | 627 | 534 |
Current financial liquidity indicator | 1.7167309522628784 | 1.0470131635665894 | 0.8824215531349182 | -0,1 |
Net dept to EBITDA | 0.4386380612850189 | 4.731597900390625 | 1.3665474653244019 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane