Full name
BB-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.91.Z - Works related to the construction of water engineering objects
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,2 | -110,9 |
Gross profit (loss) | 1,4 | -0,2 | -117,6 |
EBITDA | 1,4 | -0,2 | -110,9 |
Short time liabilities | 0,5 | 1,3 | 180,6 |
Other operating costs | 0 | 0,1 | 265,7 |
Equity capital | 1,2 | 0,9 | -22,2 |
Operating profit (EBIT) | 1,4 | -0,2 | -113,5 |
Assets | 1,7 | 2,3 | 36,3 |
Net profit (loss) | 1,1 | -0,3 | -123,6 |
Cash | 0,3 | 0,3 | 12,2 |
Net income from sale | 6,7 | 6 | -9,6 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 180,9 |
Working assets | 1,3 | 2 | 55 |
Other income costs | 0 | 0 | 1198,2 |
Depreciation | 0 | 0 | 175,2 |
% | % | p.p. | |
Profitability of capital | 94,2 | -28,5 | -122,7 |
Equity capital to total assets | 71,2 | 40,7 | -30,5 |
Gross profit margin | 20,8 | -4 | -24,8 |
EBITDA Margin | 20,9 | -2,5 | -23,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 81 | 55 |
Current financial liquidity indicator | 2.753744125366211 | 1.521407127380371 | -1,3 |
Net dept to EBITDA | -0.21474172174930573 | 2.2119011878967285 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane